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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 1.79 | 0.00 |
Shares | 98.21 | 98.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.68 | 17.67 |
Price to Book | 2.90 | 2.98 |
Price to Sales | 1.95 | 2.23 |
Price to Cash Flow | 10.51 | 12.26 |
Dividend Yield | 1.72 | 2.18 |
5 Years Earnings Growth | 12.34 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.11 | 22.18 |
Consumer Cyclical | 18.73 | 10.33 |
Financial Services | 16.89 | 16.28 |
Communication Services | 9.42 | 8.77 |
Industrials | 8.84 | 11.89 |
Healthcare | 7.67 | 12.16 |
Basic Materials | 4.84 | 4.06 |
Energy | 4.72 | 4.35 |
Utilities | 3.48 | 3.03 |
Consumer Defensive | 2.29 | 7.65 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.17 | 959.00 | -0.62% | |
Microsoft | US5949181045 | 5.28 | 388.56 | +2.58% | |
Liberty Media Formula C | US5312297550 | 4.05 | 85.96 | +2.97% | |
Amazon.com | US0231351067 | 3.49 | 197.95 | +2.09% | |
Vistra Energy | US92840M1027 | 3.42 | 124.46 | +5.47% | |
BAE Systems | GB0002634946 | 3.16 | 1,657.00 | +4.18% | |
TJX | US8725401090 | 3.16 | 113.26 | +0.40% | |
Chipotle Mexican Grill | US1696561059 | 3.12 | 50.03 | +2.67% | |
Arthur J Gallagher | US3635761097 | 3.12 | 325.24 | +0.74% | |
Teck Resources B | CA8787422044 | 2.78 | 42.12 | +4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.49B | -1.04 | 15.15 | 13.62 | ||
Janus Balanced I | 11.93B | 2.12 | 6.71 | 8.65 | ||
Janus Enterprise I | 9.01B | 1.45 | 7.70 | 11.75 | ||
Janus Henderson Balanced Portfolio | 8.66B | 2.11 | 6.51 | 8.38 | ||
Janus Enterprise N | 6.81B | 1.47 | 7.81 | 11.85 |
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