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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.54 | 3.54 | 0.00 |
Shares | 96.46 | 96.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.91 | 28.29 |
Price to Book | 3.37 | 5.04 |
Price to Sales | 2.13 | 2.89 |
Price to Cash Flow | 13.67 | 17.17 |
Dividend Yield | 0.89 | 0.61 |
5 Years Earnings Growth | 10.66 | 12.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.51 | 25.63 |
Industrials | 18.08 | 18.76 |
Healthcare | 13.53 | 15.52 |
Financial Services | 10.89 | 10.65 |
Communication Services | 5.65 | 4.79 |
Consumer Cyclical | 5.48 | 14.45 |
Utilities | 4.93 | 2.40 |
Real Estate | 3.62 | 2.87 |
Basic Materials | 1.56 | 2.36 |
Energy | 1.05 | 4.23 |
Consumer Defensive | 0.71 | 2.83 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 4.61 | 3,707.80 | +0.48% | |
SS&Cs | US78467J1007 | 3.57 | 80.96 | -1.33% | |
Flex | SG9999000020 | 3.29 | 64.08 | +4.48% | |
Intact Financial | CA45823T1066 | 3.02 | 264.64 | +1.02% | |
Applovin | US03831W1080 | 2.83 | 589.19 | +4.32% | |
Ferguson | US31488V1070 | 2.70 | 18,190.0 | +0.22% | |
LPL Financial | US50212V1008 | 2.58 | 339.18 | 0.00% | |
Boston Scientific | US1011371077 | 2.53 | 102.97 | -0.85% | |
Teledyne Technologies | US8793601050 | 2.31 | 536.83 | -1.27% | |
Liberty Media Formula C | US5312297550 | 2.12 | 97.23 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.96B | 17.34 | 33.63 | 16.42 | ||
Janus Balanced I | 12.78B | 13.12 | 16.72 | 10.41 | ||
Janus Enterprise I | 10.02B | 5.79 | 16.36 | 13.03 | ||
Janus Henderson Balanced Portfolio | 9B | 13.01 | 16.47 | 10.14 | ||
Janus Enterprise N | 6.96B | 5.87 | 16.48 | 13.13 |
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