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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 1.87 | 0.00 |
Shares | 97.71 | 97.71 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.80 | 21.75 |
Price to Book | 2.87 | 3.09 |
Price to Sales | 1.78 | 2.09 |
Price to Cash Flow | 10.09 | 12.17 |
Dividend Yield | 0.72 | 0.65 |
5 Years Earnings Growth | 13.95 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.11 | 23.79 |
Healthcare | 22.15 | 20.47 |
Industrials | 20.76 | 20.19 |
Consumer Cyclical | 10.83 | 11.09 |
Financial Services | 7.79 | 10.11 |
Consumer Defensive | 2.75 | 4.57 |
Basic Materials | 1.82 | 3.36 |
Energy | 1.80 | 3.67 |
Real Estate | 1.60 | 2.96 |
Utilities | 0.92 | 1.47 |
Communication Services | 0.47 | 2.17 |
Number of long holdings: 124
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SS&Cs | US78467J1007 | 3.03 | 79.16 | -2.99% | |
Teledyne Technologies | US8793601050 | 2.55 | 487.47 | -1.51% | |
OSI Systems | US6710441055 | 2.53 | 229.54 | -2.98% | |
Caseys | US1475281036 | 1.93 | 506.16 | -0.16% | |
LPL Financial | US50212V1008 | 1.86 | 374.08 | -1.40% | |
Rentokil Initial ADR | US7601251041 | 1.80 | 23.39 | -2.05% | |
Lantheus Holdings Inc | US5165441032 | 1.78 | 77.83 | -2.88% | |
Sensient Technologies | US81725T1007 | 1.78 | 94.75 | +0.02% | |
Cboe Global | US12503M1080 | 1.73 | 225.81 | -0.22% | |
Crown | US2283681060 | 1.72 | 99.85 | -1.54% |
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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