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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 | 28.37 |
Price to Book | 3.37 | 5.04 |
Price to Sales | 2.13 | 2.90 |
Price to Cash Flow | 13.67 | 17.13 |
Dividend Yield | 0.89 | 0.61 |
5 Years Earnings Growth | 10.66 | 12.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.51 | 25.71 |
Industrials | 18.08 | 18.76 |
Healthcare | 13.53 | 15.49 |
Financial Services | 10.89 | 10.68 |
Communication Services | 5.65 | 4.73 |
Consumer Cyclical | 5.48 | 14.38 |
Utilities | 4.93 | 2.39 |
Real Estate | 3.62 | 2.86 |
Basic Materials | 1.56 | 2.35 |
Energy | 1.05 | 4.25 |
Consumer Defensive | 0.71 | 2.85 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 4.61 | 3,936.19 | -0.35% | |
SS&Cs | US78467J1007 | 3.57 | 82.29 | -2.83% | |
Flex | SG9999000020 | 3.29 | 56.59 | -5.10% | |
Intact Financial | CA45823T1066 | 3.02 | 269.60 | +1.34% | |
Applovin | US03831W1080 | 2.83 | 569.89 | -5.07% | |
Ferguson | US31488V1070 | 2.70 | 17,430.0 | -0.40% | |
LPL Financial | US50212V1008 | 2.58 | 315.24 | -3.73% | |
Boston Scientific | US1011371077 | 2.53 | 95.41 | -1.92% | |
Teledyne Technologies | US8793601050 | 2.31 | 567.44 | -1.56% | |
Liberty Media Formula C | US5312297550 | 2.12 | 103.20 | -1.61% |
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 Research T | 6.35B | 17.25 | 33.49 | 16.31 |
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