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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 | 14.806 |
Price to Book | 2.243 | 2.010 |
Price to Sales | 1.537 | 1.189 |
Price to Cash Flow | 11.768 | 8.875 |
Dividend Yield | 1.748 | 2.166 |
5 Years Earnings Growth | 10.159 | 10.154 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 17.564 |
Industrials | 19.340 | 16.341 |
Consumer Cyclical | 14.390 | 11.539 |
Technology | 9.740 | 11.201 |
Real Estate | 7.580 | 7.619 |
Healthcare | 6.140 | 10.386 |
Basic Materials | 6.090 | 4.777 |
Energy | 5.710 | 6.279 |
Utilities | 5.050 | 6.858 |
Consumer Defensive | 2.780 | 6.648 |
Communication Services | 2.410 | 3.341 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caseys | US1475281036 | 2.83 | 496.61 | -1.32% | |
Expand Energy | US1651677353 | 2.46 | 94.62 | -0.04% | |
Alliant Energy | US0188021085 | 2.45 | 66.18 | -1.18% | |
Freeport-McMoran | US35671D8570 | 2.44 | 43.69 | +0.95% | |
Agree Realty | US0084921008 | 2.18 | 72.49 | -0.88% | |
BWX Tech | US05605H1005 | 2.18 | 162.84 | -0.15% | |
Hartford | US4165151048 | 2.16 | 132.63 | -1.04% | |
Ally Financial Inc | US02005N1000 | 2.00 | 40.72 | +0.34% | |
TransUnion | US89400J1079 | 2.00 | 89.46 | -1.76% | |
Everest | BMG3223R1088 | 2.00 | 341.32 | -0.76% |
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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