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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Stocks | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.677 | 22.790 |
Price to Book | 2.018 | 3.609 |
Price to Sales | 1.196 | 2.287 |
Price to Cash Flow | 12.864 | 14.175 |
Dividend Yield | 1.727 | 1.104 |
5 Years Earnings Growth | 12.560 | 14.190 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 16.045 |
Consumer Cyclical | 17.440 | 14.137 |
Industrials | 16.440 | 11.168 |
Technology | 11.640 | 25.212 |
Real Estate | 9.260 | 3.559 |
Healthcare | 7.090 | 13.612 |
Energy | 5.990 | 3.276 |
Basic Materials | 5.670 | 2.974 |
Utilities | 2.560 | 1.792 |
Number of long holdings: 51
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Capital | BMG0692U1099 | 2.87 | 97.62 | +0.76% | |
Fulton | US3602711000 | 2.80 | 19.66 | -0.81% | |
Helios Tech | US42328H1095 | 2.71 | 37.54 | -4.84% | |
Agree Realty | US0084921008 | 2.68 | 74.08 | +0.38% | |
Vontier | US9288811014 | 2.56 | 36.20 | -3.08% | |
Caseys | US1475281036 | 2.50 | 408.00 | -1.50% | |
Bath & Body Works | US0708301041 | 2.50 | 35.33 | -2.48% | |
Alliant Energy | US0188021085 | 2.50 | 66.04 | +2.34% | |
Wintrust | US97650W1080 | 2.46 | 121.83 | -2.12% | |
Federal Home Loan Mortgage Corp. 0% | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6Q9PT69 | 9.13B | 13.04 | 1.59 | - | ||
Janus Balanced Fund A USD Inc | 9.13B | 16.23 | 3.75 | 7.14 | ||
Janus Global Life Sciences Fund U U | 4B | 11.75 | 7.40 | 9.15 | ||
Janus Global Technology Fund U USD | 506.5M | 33.68 | 8.66 | 18.76 | ||
IE00BDFDKX76 | 193.78M | 4.48 | -4.02 | - |
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