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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.20 | 0.20 | 0.00 |
| Shares | 99.16 | 99.16 | 0.00 |
| Convertible | 0.08 | 0.08 | 0.00 |
| Preferred | 0.27 | 0.27 | 0.00 |
| Other | 0.28 | 0.28 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.22 | 22.51 |
| Price to Book | 3.26 | 3.26 |
| Price to Sales | 1.99 | 2.22 |
| Price to Cash Flow | 13.45 | 13.29 |
| Dividend Yield | 0.61 | 0.61 |
| 5 Years Earnings Growth | 12.90 | 14.02 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.20 | 24.16 |
| Healthcare | 22.61 | 20.08 |
| Industrials | 22.53 | 21.19 |
| Consumer Cyclical | 10.07 | 10.95 |
| Financial Services | 6.47 | 9.92 |
| Consumer Defensive | 2.25 | 4.18 |
| Basic Materials | 2.14 | 3.25 |
| Real Estate | 1.71 | 2.87 |
| Utilities | 1.46 | 1.54 |
| Energy | 1.20 | 3.37 |
| Communication Services | 0.38 | 2.20 |
Number of long holdings: 121
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SS&Cs | US78467J1007 | 3.01 | 86.52 | +1.13% | |
| Teledyne Technologies | US8793601050 | 2.81 | 503.96 | +1.66% | |
| Flex | SG9999000020 | 2.53 | 58.77 | +2.35% | |
| Caseys | US1475281036 | 2.33 | 555.24 | -2.04% | |
| OSI Systems | US6710441055 | 2.31 | 273.19 | +2.64% | |
| Mirion Technologies | US60471A1016 | 2.22 | 25.12 | +1.21% | |
| Sensient Technologies | US81725T1007 | 2.12 | 92.62 | -2.31% | |
| Ligand | US53220K5048 | 1.83 | 193.03 | -1.06% | |
| LPL Financial | US50212V1008 | 1.80 | 361.42 | +1.71% | |
| Aramark Holdings | US03852U1060 | 1.73 | 37.60 | +1.50% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Janus Research D | 20.5B | 21.28 | 32.54 | 15.88 | ||
| Janus Balanced I | 13.01B | 15.02 | 15.87 | 10.03 | ||
| Janus Enterprise I | 9.86B | 5.76 | 13.18 | 12.36 | ||
| Janus Henderson Balanced Portfolio | 9.07B | 14.89 | 15.62 | 9.76 | ||
| Janus Enterprise N | 6.98B | 5.85 | 13.29 | 12.46 |
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