
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.040 | 0.000 |
Shares | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.065 | 12.959 |
Price to Book | 1.475 | 1.449 |
Price to Sales | 1.310 | 1.007 |
Price to Cash Flow | 8.509 | 7.164 |
Dividend Yield | 2.022 | 2.185 |
5 Years Earnings Growth | 12.285 | 10.968 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.080 | 25.256 |
Consumer Cyclical | 14.260 | 12.764 |
Real Estate | 9.350 | 8.042 |
Technology | 9.140 | 10.506 |
Industrials | 7.780 | 16.636 |
Energy | 6.920 | 6.227 |
Basic Materials | 5.630 | 5.744 |
Healthcare | 4.430 | 6.562 |
Utilities | 4.180 | 3.687 |
Consumer Defensive | 3.230 | 3.948 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Hanover Insurance | US4108671052 | 2.92 | 171.82 | +0.40% | |
Fulton | US3602711000 | 2.88 | 17.66 | +3.34% | |
Ameris | US03076K1088 | 2.78 | 72.59 | +2.51% | |
Axis Capital | BMG0692U1099 | 2.48 | 92.01 | -0.55% | |
Wintrust | US97650W1080 | 2.39 | 126.71 | +3.23% | |
Matador | US5764852050 | 2.24 | 43.39 | +0.88% | |
Commercial Metals | US2017231034 | 2.22 | 58.62 | +2.16% | |
FB Financial | US30257X1046 | 2.15 | 53.38 | +2.44% | |
Chesapeake Utilities | US1653031088 | 2.13 | 134.32 | +0.67% | |
WisdomTree | US97717P1049 | 2.12 | 13.040 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.96B | 17.34 | 33.63 | 16.42 | ||
Janus Balanced I | 12.78B | 13.12 | 16.72 | 10.41 | ||
Janus Enterprise I | 10.02B | 5.79 | 16.36 | 13.03 | ||
Janus Henderson Balanced Portfolio | 9B | 13.01 | 16.47 | 10.14 | ||
Janus Enterprise N | 6.96B | 5.87 | 16.48 | 13.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review