Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.01 | 1.01 | 0.00 |
| Shares | 98.44 | 98.44 | 0.00 |
| Convertible | 0.08 | 0.08 | 0.00 |
| Preferred | 0.19 | 0.19 | 0.00 |
| Other | 0.28 | 0.28 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.70 | 22.95 |
| Price to Book | 3.28 | 3.23 |
| Price to Sales | 2.02 | 2.21 |
| Price to Cash Flow | 13.63 | 13.19 |
| Dividend Yield | 0.61 | 0.62 |
| 5 Years Earnings Growth | 13.12 | 14.01 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.52 | 24.19 |
| Industrials | 21.96 | 20.82 |
| Healthcare | 21.67 | 19.88 |
| Consumer Cyclical | 10.30 | 11.20 |
| Financial Services | 6.78 | 10.08 |
| Basic Materials | 2.60 | 3.21 |
| Consumer Defensive | 2.39 | 4.26 |
| Real Estate | 1.80 | 2.89 |
| Utilities | 1.32 | 1.53 |
| Energy | 1.26 | 3.39 |
| Communication Services | 0.39 | 2.19 |
Number of long holdings: 120
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SS&Cs | US78467J1007 | 3.01 | 84.50 | +4.47% | |
| Teledyne Technologies | US8793601050 | 2.58 | 535.72 | -0.18% | |
| Sensient Technologies | US81725T1007 | 2.56 | 95.20 | -1.01% | |
| Flex | SG9999000020 | 2.34 | 64.74 | +1.33% | |
| OSI Systems | US6710441055 | 2.13 | 250.52 | +1.21% | |
| Caseys | US1475281036 | 2.04 | 534.43 | +0.29% | |
| LPL Financial | US50212V1008 | 1.97 | 341.03 | +0.81% | |
| Mirion Technologies | US60471A1016 | 1.96 | 24.71 | +2.79% | |
| Crown | US2283681060 | 1.78 | 99.69 | +0.73% | |
| Aramark Holdings | US03852U1060 | 1.77 | 40.13 | +0.60% |
| 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