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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Shares | 98.80 | 98.80 | 0.00 |
Convertible | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.87 | 17.50 |
Price to Book | 2.72 | 2.44 |
Price to Sales | 1.94 | 1.55 |
Price to Cash Flow | 10.62 | 10.65 |
Dividend Yield | 1.03 | 1.49 |
5 Years Earnings Growth | 15.17 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.98 | 16.71 |
Healthcare | 20.23 | 9.97 |
Technology | 19.18 | 15.97 |
Industrials | 16.41 | 19.00 |
Consumer Cyclical | 12.86 | 12.83 |
Consumer Defensive | 2.67 | 4.65 |
Basic Materials | 2.43 | 4.64 |
Real Estate | 1.24 | 7.07 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital One Financial | US14040H1059 | 5.86 | 215.13 | -0.05% | |
Oracle | US68389X1054 | 5.55 | 253.77 | +1.26% | |
Surgery Partners Inc | US86881A1007 | 5.55 | 21.95 | -1.88% | |
Caesars | US12769G1004 | 5.10 | 26.68 | -4.34% | |
ICE | US45866F1049 | 5.06 | 184.83 | -0.49% | |
PNC Financial | US6934751057 | 4.76 | 190.27 | -1.18% | |
Amazon.com | US0231351067 | 4.36 | 234.11 | +1.70% | |
Howmet | US4432011082 | 3.78 | 179.77 | -6.44% | |
Marvell | US5738741041 | 3.26 | 80.37 | -1.68% | |
Flutter Entertainment | IE00BWT6H894 | 3.25 | 23,100.0 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 18.82B | 9.01 | 28.47 | 14.89 | ||
Janus Balanced I | 12.23B | 7.81 | 13.13 | 9.42 | ||
Janus Enterprise I | 9.67B | 3.19 | 13.83 | 11.94 | ||
Janus Henderson Balanced Portfolio | 8.81B | 7.75 | 12.89 | 9.14 | ||
Janus Enterprise N | 6.74B | 3.24 | 13.94 | 12.04 |
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