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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 | 17.14 |
Price to Book | 2.85 | 2.42 |
Price to Sales | 2.09 | 1.54 |
Price to Cash Flow | 11.02 | 10.71 |
Dividend Yield | 1.01 | 1.50 |
5 Years Earnings Growth | 14.53 | 11.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.74 | 16.91 |
Healthcare | 20.55 | 10.14 |
Technology | 17.35 | 15.60 |
Consumer Cyclical | 14.69 | 12.93 |
Industrials | 14.57 | 18.69 |
Consumer Defensive | 2.94 | 4.50 |
Basic Materials | 2.20 | 4.75 |
Utilities | 1.82 | 4.09 |
Real Estate | 1.15 | 7.20 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 5.55 | 160.49 | +0.68% | |
ICE | US45866F1049 | 5.49 | 176.25 | +0.80% | |
Surgery Partners Inc | US86881A1007 | 5.47 | 23.94 | +1.27% | |
Capital One Financial | US14040H1059 | 5.41 | 197.22 | -0.14% | |
Caesars | US12769G1004 | 5.00 | 30.70 | +1.29% | |
PNC Financial | US6934751057 | 4.39 | 179.42 | -0.02% | |
Western Alliance | US9576381092 | 4.03 | 78.13 | -0.29% | |
Amazon.com | US0231351067 | 3.82 | 205.59 | +0.20% | |
UnitedHealth | US91324P1021 | 3.77 | 291.91 | +6.40% | |
HKEX | HK0388045442 | 3.25 | 378.80 | +0.42% |
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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