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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.41 | 17.72 |
Price to Book | 2.75 | 2.47 |
Price to Sales | 1.96 | 1.56 |
Price to Cash Flow | 10.89 | 10.71 |
Dividend Yield | 1.02 | 1.47 |
5 Years Earnings Growth | 16.02 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.04 | 16.65 |
Technology | 19.87 | 16.10 |
Healthcare | 18.79 | 9.89 |
Industrials | 17.23 | 19.21 |
Consumer Cyclical | 13.65 | 12.84 |
Consumer Defensive | 2.77 | 4.60 |
Basic Materials | 2.49 | 4.56 |
Real Estate | 1.17 | 7.00 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 6.28 | 233.95 | -0.47% | |
Capital One Financial | US14040H1059 | 5.92 | 211.96 | -1.28% | |
Surgery Partners Inc | US86881A1007 | 5.74 | 22.90 | -3.94% | |
PNC Financial | US6934751057 | 4.95 | 193.98 | -0.52% | |
Caesars | US12769G1004 | 4.88 | 24.97 | -0.99% | |
Amazon.com | US0231351067 | 4.66 | 221.89 | -0.86% | |
Howmet | US4432011082 | 3.84 | 173.84 | +1.11% | |
ICE | US45866F1049 | 3.46 | 179.50 | -0.99% | |
Taiwan Semiconductor | US8740391003 | 3.44 | 227.82 | -0.34% | |
Chart Industries | US16115Q3083 | 3.35 | 197.79 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.45B | 13.21 | 25.25 | 15.00 | ||
Janus Balanced I | 12.41B | 9.22 | 11.33 | 9.44 | ||
Janus Enterprise I | 9.92B | 4.65 | 11.07 | 12.02 | ||
Janus Henderson Balanced Portfolio | 8.85B | 9.16 | 11.13 | 9.17 | ||
Janus Enterprise N | 6.8B | 4.71 | 11.18 | 12.13 |
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