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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Shares | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.165 | 14.411 |
Price to Book | 2.145 | 1.979 |
Price to Sales | 1.402 | 1.158 |
Price to Cash Flow | 12.204 | 8.789 |
Dividend Yield | 1.948 | 2.206 |
5 Years Earnings Growth | 10.296 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.820 | 16.100 |
Financial Services | 17.090 | 17.483 |
Consumer Cyclical | 14.190 | 11.472 |
Technology | 8.750 | 10.734 |
Healthcare | 8.460 | 10.561 |
Real Estate | 8.130 | 7.835 |
Energy | 6.460 | 6.324 |
Basic Materials | 6.450 | 4.954 |
Utilities | 5.290 | 7.032 |
Consumer Defensive | 3.990 | 6.812 |
Communication Services | 2.370 | 3.323 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.94 | 60.32 | -0.59% | |
Caseys | US1475281036 | 2.80 | 445.69 | -0.57% | |
Expand Energy | US1651677353 | 2.58 | 115.57 | -0.54% | |
Freeport-McMoran | US35671D8570 | 2.24 | 41.69 | +2.03% | |
Entergy | US29364G1031 | 2.23 | 81.80 | -0.11% | |
Agree Realty | US0084921008 | 2.23 | 73.90 | -0.87% | |
Hartford | US4165151048 | 2.15 | 128.04 | +0.08% | |
Ally Financial Inc | US02005N1000 | 2.02 | 35.20 | -0.40% | |
Waste Connections | CA94106B1013 | 1.92 | 192.08 | +0.29% | |
ConocoPhillips | US20825C1045 | 1.90 | 85.35 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.15B | -7.46 | 16.88 | 13.06 | ||
Janus Balanced I | 11.3B | -1.57 | 7.89 | 8.28 | ||
Janus Enterprise I | 8.61B | -5.25 | 8.08 | 11.03 | ||
Janus Henderson Balanced Portfolio | 8.19B | -1.60 | 7.67 | 8.01 | ||
Janus Enterprise N | 6.26B | -5.21 | 8.19 | 11.13 |
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