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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.970 | 0.000 |
Shares | 97.030 | 97.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.872 | 14.810 |
Price to Book | 2.243 | 2.011 |
Price to Sales | 1.537 | 1.190 |
Price to Cash Flow | 11.768 | 8.887 |
Dividend Yield | 1.748 | 2.166 |
5 Years Earnings Growth | 10.159 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 17.539 |
Industrials | 19.340 | 16.387 |
Consumer Cyclical | 14.390 | 11.555 |
Technology | 9.740 | 11.187 |
Real Estate | 7.580 | 7.617 |
Healthcare | 6.140 | 10.355 |
Basic Materials | 6.090 | 4.777 |
Energy | 5.710 | 6.297 |
Utilities | 5.050 | 6.866 |
Consumer Defensive | 2.780 | 6.646 |
Communication Services | 2.410 | 3.325 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caseys | US1475281036 | 2.83 | 494.52 | -0.30% | |
Expand Energy | US1651677353 | 2.46 | 96.78 | -0.47% | |
Alliant Energy | US0188021085 | 2.45 | 65.07 | +0.08% | |
Freeport-McMoran | US35671D8570 | 2.44 | 44.40 | +0.07% | |
Agree Realty | US0084921008 | 2.18 | 72.74 | +0.11% | |
BWX Tech | US05605H1005 | 2.18 | 162.04 | -2.29% | |
Hartford | US4165151048 | 2.16 | 132.31 | +0.07% | |
Ally Financial Inc | US02005N1000 | 2.00 | 41.05 | 0.00% | |
TransUnion | US89400J1079 | 2.00 | 88.40 | -0.30% | |
Everest | BMG3223R1088 | 2.00 | 341.88 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.45B | 13.21 | 25.25 | 15.00 | ||
Janus Balanced I | 12.41B | 9.22 | 11.33 | 9.44 | ||
Janus Enterprise I | 9.92B | 4.65 | 11.07 | 12.02 | ||
Janus Henderson Balanced Portfolio | 8.85B | 9.16 | 11.13 | 9.17 | ||
Janus Enterprise N | 6.8B | 4.71 | 11.18 | 12.13 |
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