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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.029 | 12.579 |
Price to Book | 1.340 | 1.421 |
Price to Sales | 1.122 | 0.965 |
Price to Cash Flow | 8.013 | 6.921 |
Dividend Yield | 2.572 | 2.277 |
5 Years Earnings Growth | 8.691 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.580 | 25.406 |
Consumer Cyclical | 12.540 | 12.260 |
Real Estate | 10.330 | 8.036 |
Industrials | 8.150 | 16.777 |
Technology | 7.800 | 10.142 |
Basic Materials | 6.320 | 5.772 |
Energy | 6.170 | 6.297 |
Healthcare | 6.130 | 6.663 |
Utilities | 4.090 | 3.707 |
Consumer Defensive | 3.880 | 4.152 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Capital | BMG0692U1099 | 3.15 | 102.44 | -1.33% | |
The Hanover Insurance | US4108671052 | 2.92 | 167.36 | -1.48% | |
Fulton | US3602711000 | 2.67 | 18.52 | +2.66% | |
Ameris | US03076K1088 | 2.51 | 66.31 | +2.49% | |
Kirby | US4972661064 | 2.31 | 115.10 | +1.49% | |
Wintrust | US97650W1080 | 2.25 | 127.71 | +3.01% | |
STAG Industrial | US85254J1025 | 2.19 | 36.54 | +0.72% | |
Commercial Metals | US2017231034 | 2.07 | 50.71 | +3.68% | |
Black Hills | US0921131092 | 2.06 | 56.76 | +1.18% | |
Chesapeake Utilities | US1653031088 | 1.94 | 121.39 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.63B | 1.63 | 21.59 | 13.90 | ||
Janus Balanced I | 11.79B | 3.13 | 9.60 | 8.74 | ||
Janus Enterprise I | 9.13B | -0.13 | 9.56 | 11.40 | ||
Janus Henderson Balanced Portfolio | 8.5B | 3.09 | 9.38 | 8.47 | ||
Janus Enterprise N | 6.62B | -0.10 | 9.67 | 11.50 |
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