Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.92 | 0.00 |
Shares | 98.61 | 98.61 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Other | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.87 | 22.49 |
Price to Book | 2.78 | 3.11 |
Price to Sales | 1.86 | 2.04 |
Price to Cash Flow | 12.14 | 11.99 |
Dividend Yield | 0.67 | 0.72 |
5 Years Earnings Growth | 13.44 | 14.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.60 | 25.61 |
Healthcare | 26.11 | 19.86 |
Industrials | 19.87 | 19.49 |
Consumer Cyclical | 8.44 | 11.53 |
Financial Services | 5.53 | 8.40 |
Basic Materials | 3.14 | 3.73 |
Consumer Defensive | 2.84 | 4.45 |
Energy | 1.65 | 4.44 |
Communication Services | 1.37 | 2.25 |
Real Estate | 0.95 | 3.04 |
Utilities | 0.48 | 1.22 |
Number of long holdings: 124
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SS&Cs | US78467J1007 | 2.32 | 62.72 | -0.10% | |
Rentokil Initial ADR | US7601251041 | 1.96 | 26.58 | +2.11% | |
Blackbaud | US09227Q1004 | 1.91 | 78.60 | -0.71% | |
Teledyne Technologies | US8793601050 | 1.86 | 393.05 | +0.67% | |
Broadridge | US11133T1034 | 1.78 | 201.23 | +0.27% | |
Cboe Global | US12503M1080 | 1.77 | 184.28 | +0.77% | |
Wex | US96208T1043 | 1.74 | 211.66 | +1.08% | |
Alight Inc Class A | - | 1.66 | - | - | |
LPL Financial | US50212V1008 | 1.65 | 268.97 | -1.35% | |
Catalent Inc | US1488061029 | 1.62 | 56.53 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.98B | 15.40 | 11.46 | 13.99 | ||
Janus Balanced I | 11.06B | 7.05 | 5.95 | 8.62 | ||
Janus Henderson Balanced Portfolio | 8.39B | 7.03 | 5.74 | 8.34 | ||
Janus Enterprise I | 7.79B | 8.52 | 6.37 | 12.61 | ||
Janus Enterprise N | 6.44B | 8.55 | 6.47 | 12.71 |
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