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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 | 17.11 |
Price to Book | 2.70 | 2.41 |
Price to Sales | 1.88 | 1.53 |
Price to Cash Flow | 10.43 | 10.61 |
Dividend Yield | 1.03 | 1.51 |
5 Years Earnings Growth | 15.07 | 11.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.07 | 16.80 |
Healthcare | 21.69 | 10.17 |
Technology | 17.80 | 15.72 |
Industrials | 15.31 | 18.80 |
Consumer Cyclical | 13.66 | 12.78 |
Consumer Defensive | 2.68 | 4.56 |
Basic Materials | 2.52 | 4.74 |
Real Estate | 1.28 | 7.23 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Surgery Partners Inc | US86881A1007 | 5.87 | 23.17 | +1.89% | |
Capital One Financial | US14040H1059 | 5.57 | 197.62 | +2.48% | |
ICE | US45866F1049 | 5.25 | 179.80 | +0.76% | |
Oracle | US68389X1054 | 5.23 | 211.10 | -1.91% | |
Caesars | US12769G1004 | 4.50 | 26.25 | +2.70% | |
PNC Financial | US6934751057 | 4.49 | 175.14 | +1.02% | |
UnitedHealth | US91324P1021 | 4.39 | 307.66 | -1.87% | |
Western Alliance | US9576381092 | 4.08 | 72.25 | +1.35% | |
Amazon.com | US0231351067 | 4.03 | 216.10 | +1.89% | |
HKEX | HK0388045442 | 3.37 | 413.40 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.63B | 1.63 | 21.59 | 13.90 | ||
Janus Balanced I | 11.79B | 3.13 | 9.60 | 8.74 | ||
Janus Enterprise I | 9.13B | -0.13 | 9.56 | 11.40 | ||
Janus Henderson Balanced Portfolio | 8.5B | 3.09 | 9.38 | 8.47 | ||
Janus Enterprise N | 6.62B | -0.10 | 9.67 | 11.50 |
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