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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Shares | 98.05 | 98.05 | 0.00 |
Convertible | 0.99 | 0.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.27 | 17.09 |
Price to Book | 2.70 | 2.41 |
Price to Sales | 1.88 | 1.53 |
Price to Cash Flow | 10.43 | 10.65 |
Dividend Yield | 1.03 | 1.51 |
5 Years Earnings Growth | 15.07 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.07 | 16.90 |
Healthcare | 21.69 | 10.16 |
Technology | 17.80 | 15.66 |
Industrials | 15.31 | 18.72 |
Consumer Cyclical | 13.66 | 12.84 |
Consumer Defensive | 2.68 | 4.50 |
Basic Materials | 2.52 | 4.75 |
Real Estate | 1.28 | 7.21 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Surgery Partners Inc | US86881A1007 | 5.87 | 23.86 | +4.65% | |
Capital One Financial | US14040H1059 | 5.57 | 187.03 | -1.96% | |
ICE | US45866F1049 | 5.25 | 178.85 | +0.18% | |
Oracle | US68389X1054 | 5.23 | 162.45 | -0.28% | |
Caesars | US12769G1004 | 4.50 | 26.75 | -1.91% | |
PNC Financial | US6934751057 | 4.49 | 173.74 | -0.78% | |
UnitedHealth | US91324P1021 | 4.39 | 299.61 | +0.48% | |
Western Alliance | US9576381092 | 4.08 | 72.01 | -2.00% | |
Amazon.com | US0231351067 | 4.03 | 202.14 | -1.73% | |
HKEX | HK0388045442 | 3.37 | 395.80 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.15B | -7.46 | 16.88 | 13.06 | ||
Janus Balanced I | 11.3B | -1.57 | 7.89 | 8.28 | ||
Janus Enterprise I | 8.61B | -5.25 | 8.08 | 11.03 | ||
Janus Henderson Balanced Portfolio | 8.19B | -1.60 | 7.67 | 8.01 | ||
Janus Enterprise N | 6.26B | -5.21 | 8.19 | 11.13 |
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