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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.66 | 4.66 | 0.00 |
Shares | 95.34 | 95.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.09 | 26.63 |
Price to Book | 3.20 | 4.75 |
Price to Sales | 2.12 | 2.94 |
Price to Cash Flow | 13.61 | 17.58 |
Dividend Yield | 0.93 | 0.63 |
5 Years Earnings Growth | 10.48 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.00 | 26.97 |
Healthcare | 18.41 | 16.22 |
Industrials | 18.13 | 18.79 |
Financial Services | 9.50 | 10.69 |
Utilities | 4.65 | 2.04 |
Consumer Cyclical | 4.02 | 13.21 |
Communication Services | 3.43 | 3.73 |
Real Estate | 1.67 | 2.91 |
Energy | 1.41 | 4.36 |
Basic Materials | 1.32 | 2.56 |
Consumer Defensive | 0.45 | 2.83 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 4.53 | 4,547.45 | +0.82% | |
Godaddy Inc | US3802371076 | 3.63 | 206.74 | +0.93% | |
SS&Cs | US78467J1007 | 3.07 | 76.74 | +1.76% | |
Teleflex | US8793691069 | 3.07 | 177.26 | -0.56% | |
Boston Scientific | US1011371077 | 2.96 | 91.07 | +1.35% | |
Intact Financial | CA45823T1066 | 2.88 | 264.20 | +0.54% | |
Revvity | US7140461093 | 2.51 | 112.34 | +0.06% | |
Flex | SG9999000020 | 2.35 | 39.15 | +1.22% | |
Wex | US96208T1043 | 2.30 | 171.67 | +0.40% | |
WR Berkley | US0844231029 | 2.14 | 58.71 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.97B | 35.00 | 11.26 | 14.41 | ||
Janus Balanced I | 12B | 17.80 | 5.25 | 8.86 | ||
Janus Henderson Balanced Portfolio | 8.88B | 17.58 | 5.05 | 8.58 | ||
Janus Enterprise N | 7.24B | 22.08 | 8.49 | 13.07 | ||
Janus Research T | 5.68B | 34.85 | 11.14 | 14.30 |
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