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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 3.81 | 0.00 |
Shares | 95.37 | 95.37 | 0.00 |
Convertible | 0.83 | 0.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.15 | 17.54 |
Price to Book | 2.59 | 2.47 |
Price to Sales | 1.98 | 1.58 |
Price to Cash Flow | 10.98 | 11.05 |
Dividend Yield | 0.91 | 1.45 |
5 Years Earnings Growth | 14.64 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.70 | 10.20 |
Financial Services | 22.12 | 16.76 |
Technology | 18.74 | 15.87 |
Industrials | 15.27 | 18.72 |
Consumer Cyclical | 12.07 | 13.10 |
Basic Materials | 2.56 | 4.72 |
Consumer Defensive | 2.47 | 4.34 |
Utilities | 2.08 | 3.95 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Surgery Partners Inc | US86881A1007 | 5.54 | 21.09 | +0.09% | |
Oracle | US68389X1054 | 5.44 | 129.76 | -3.12% | |
Capital One Financial | US14040H1059 | 5.26 | 160.06 | -2.13% | |
Caesars | US12769G1004 | 4.87 | 24.75 | -1.28% | |
ICE | US45866F1049 | 4.51 | 158.44 | -0.94% | |
PNC Financial | US6934751057 | 4.39 | 151.54 | -2.48% | |
UnitedHealth | US91324P1021 | 4.12 | 585.04 | +0.25% | |
Chart Industries | US16115Q3083 | 3.96 | 124.81 | -0.65% | |
Western Alliance | US9576381092 | 3.90 | 65.24 | -1.26% | |
Amazon.com | US0231351067 | 3.87 | 174.33 | -2.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.49B | -9.50 | 11.00 | 12.70 | ||
Janus Balanced I | 11.93B | -2.05 | 5.13 | 8.30 | ||
Janus Enterprise I | 9.01B | -4.03 | 5.61 | 11.02 | ||
Janus Henderson Balanced Portfolio | 8.66B | -2.06 | 4.94 | 8.03 | ||
Janus Enterprise N | 6.81B | -4.00 | 5.71 | 11.13 |
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