Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Stocks | 98.97 | 98.97 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.87 | 22.92 |
Price to Book | 2.99 | 3.31 |
Price to Sales | 2.10 | 2.29 |
Price to Cash Flow | 13.36 | 12.87 |
Dividend Yield | 0.60 | 0.63 |
5 Years Earnings Growth | 13.47 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.21 | 24.10 |
Healthcare | 23.88 | 20.38 |
Industrials | 21.47 | 20.44 |
Consumer Cyclical | 9.02 | 11.32 |
Financial Services | 6.32 | 9.59 |
Basic Materials | 3.34 | 3.55 |
Consumer Defensive | 1.96 | 4.13 |
Energy | 1.80 | 3.74 |
Real Estate | 1.60 | 3.07 |
Utilities | 0.80 | 1.27 |
Communication Services | 0.60 | 2.12 |
Number of long holdings: 126
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SS&Cs | US78467J1007 | 2.71 | 80.95 | -0.33% | |
Blackbaud | US09227Q1004 | 2.26 | 77.15 | +0.40% | |
Teledyne Technologies | US8793601050 | 2.07 | 511.33 | -1.45% | |
Globus Medical | US3795772082 | 1.95 | 92.72 | -0.43% | |
OSI Systems | US6710441055 | 1.92 | 196.44 | +0.12% | |
Summit Materials Inc | US86614U1007 | 1.76 | 52.31 | -0.21% | |
Rentokil Initial ADR | US7601251041 | 1.68 | 25.05 | -0.16% | |
Mirion Technologies | US60471A1016 | 1.66 | 15.84 | 0.00% | |
Broadridge | US11133T1034 | 1.66 | 238.22 | -0.38% | |
Aramark Holdings | US03852U1060 | 1.61 | 38.91 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.86B | 35.09 | 10.63 | 14.42 | ||
Janus Balanced I | 11.76B | 15.40 | 3.59 | 8.68 | ||
Janus Enterprise I | 8.79B | 15.27 | 4.53 | 12.24 | ||
Janus Henderson Balanced Portfolio | 8.63B | 15.15 | 3.40 | 8.40 | ||
Janus Enterprise N | 6.76B | 15.39 | 4.63 | 12.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review