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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.73 | 3.73 | 0.00 |
Shares | 96.27 | 96.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.02 | 26.80 |
Price to Book | 3.28 | 4.81 |
Price to Sales | 2.11 | 2.87 |
Price to Cash Flow | 13.57 | 17.21 |
Dividend Yield | 0.89 | 0.62 |
5 Years Earnings Growth | 10.99 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.58 | 27.68 |
Industrials | 15.98 | 17.96 |
Healthcare | 15.90 | 15.77 |
Financial Services | 11.15 | 11.06 |
Utilities | 5.00 | 2.09 |
Consumer Cyclical | 4.27 | 13.21 |
Communication Services | 4.20 | 4.06 |
Real Estate | 1.69 | 2.80 |
Basic Materials | 1.40 | 2.31 |
Energy | 1.38 | 4.57 |
Consumer Defensive | 0.45 | 2.93 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 5.21 | 5,042.62 | +1.13% | |
SS&Cs | US78467J1007 | 3.78 | 77.70 | +2.68% | |
Boston Scientific | US1011371077 | 3.45 | 104.93 | +1.69% | |
Godaddy Inc | US3802371076 | 3.14 | 176.27 | -8.36% | |
Intact Financial | CA45823T1066 | 3.05 | 305.47 | +0.40% | |
Flex | SG9999000020 | 2.69 | 36.74 | +3.90% | |
Applovin | US03831W1080 | 2.45 | 307.58 | +10.05% | |
LPL Financial | US50212V1008 | 2.44 | 333.56 | +2.94% | |
Teledyne Technologies | US8793601050 | 2.37 | 478.83 | +2.70% | |
Liberty Media Formula C | US5312297550 | 2.26 | 91.40 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.88B | -9.50 | 11.00 | 12.70 | ||
Janus Balanced I | 11.31B | -2.05 | 5.13 | 8.30 | ||
Janus Enterprise I | 8.55B | -4.03 | 5.61 | 11.02 | ||
Janus Henderson Balanced Portfolio | 8.23B | -2.06 | 4.94 | 8.03 | ||
Janus Enterprise N | 6.39B | -4.00 | 5.71 | 11.13 |
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