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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.91 | 0.00 |
Shares | 98.06 | 98.06 | 0.00 |
Convertible | 1.03 | 1.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.09 | 17.13 |
Price to Book | 2.68 | 2.39 |
Price to Sales | 1.82 | 1.50 |
Price to Cash Flow | 10.79 | 10.47 |
Dividend Yield | 1.19 | 1.53 |
5 Years Earnings Growth | 11.67 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.19 | 9.88 |
Consumer Cyclical | 15.82 | 13.60 |
Technology | 15.58 | 15.62 |
Industrials | 13.36 | 19.64 |
Financial Services | 13.35 | 15.13 |
Utilities | 6.82 | 3.80 |
Basic Materials | 6.17 | 5.38 |
Energy | 3.91 | 5.16 |
Consumer Defensive | 0.80 | 4.49 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teleflex | US8793691069 | 5.55 | 203.14 | +2.22% | |
Caesars | US12769G1004 | 4.84 | 35.33 | +0.54% | |
Howmet | US4432011082 | 4.06 | 78.88 | +2.31% | |
Marvell | US5738741041 | 4.04 | 68.54 | +2.80% | |
Occidental | US6745991058 | 3.83 | 64.38 | -0.43% | |
AMD | US0079031078 | 3.77 | 150.58 | +3.02% | |
Crown | US2283681060 | 3.74 | 82.47 | +0.12% | |
Amazon.com | US0231351067 | 3.56 | 186.24 | +0.82% | |
Sempra Energy | US8168511090 | 3.52 | 72.89 | +0.03% | |
PNC Financial | US6934751057 | 3.35 | 156.21 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.98B | 15.40 | 11.46 | 13.99 | ||
Janus Balanced I | 11.06B | 7.05 | 5.95 | 8.62 | ||
Janus Henderson Balanced Portfolio | 8.39B | 7.03 | 5.74 | 8.34 | ||
Janus Enterprise I | 7.79B | 8.52 | 6.37 | 12.61 | ||
Janus Enterprise N | 6.44B | 8.55 | 6.47 | 12.71 |
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