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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Shares | 97.97 | 97.97 | 0.00 |
Convertible | 0.89 | 0.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.99 | 17.35 |
Price to Book | 2.85 | 2.45 |
Price to Sales | 2.09 | 1.56 |
Price to Cash Flow | 11.02 | 10.87 |
Dividend Yield | 1.01 | 1.48 |
5 Years Earnings Growth | 14.53 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.74 | 16.85 |
Healthcare | 20.55 | 10.14 |
Technology | 17.35 | 15.69 |
Consumer Cyclical | 14.69 | 13.07 |
Industrials | 14.57 | 18.68 |
Consumer Defensive | 2.94 | 4.43 |
Basic Materials | 2.20 | 4.75 |
Utilities | 1.82 | 4.03 |
Real Estate | 1.15 | 7.13 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 5.55 | 151.10 | +1.16% | |
ICE | US45866F1049 | 5.49 | 177.38 | +0.48% | |
Surgery Partners Inc | US86881A1007 | 5.47 | 22.89 | -1.17% | |
Capital One Financial | US14040H1059 | 5.41 | 190.00 | +1.85% | |
Caesars | US12769G1004 | 5.00 | 27.90 | +2.97% | |
PNC Financial | US6934751057 | 4.39 | 166.99 | +1.84% | |
Western Alliance | US9576381092 | 4.03 | 75.18 | +5.27% | |
Amazon.com | US0231351067 | 3.82 | 193.38 | +2.47% | |
UnitedHealth | US91324P1021 | 3.77 | 387.28 | -0.97% | |
HKEX | HK0388045442 | 3.25 | 367.20 | +0.27% |
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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