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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 1.96 | 0.00 |
Shares | 98.04 | 98.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.89 | 14.65 |
Price to Book | 2.12 | 1.99 |
Price to Sales | 1.43 | 1.17 |
Price to Cash Flow | 11.61 | 8.83 |
Dividend Yield | 1.95 | 2.19 |
5 Years Earnings Growth | 10.47 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.66 | 16.32 |
Financial Services | 18.18 | 17.54 |
Consumer Cyclical | 14.75 | 11.55 |
Technology | 8.85 | 11.00 |
Real Estate | 8.41 | 7.72 |
Healthcare | 7.81 | 10.46 |
Basic Materials | 6.68 | 4.81 |
Energy | 5.61 | 6.19 |
Utilities | 4.66 | 6.94 |
Consumer Defensive | 4.08 | 6.79 |
Communication Services | 2.31 | 3.29 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caseys | US1475281036 | 2.76 | 525.12 | +0.61% | |
Alliant Energy | US0188021085 | 2.52 | 65.00 | +0.78% | |
Agree Realty | US0084921008 | 2.42 | 72.90 | -0.84% | |
Expand Energy | US1651677353 | 2.40 | 104.21 | +4.87% | |
Freeport-McMoran | US35671D8570 | 2.25 | 39.14 | -9.46% | |
Hartford | US4165151048 | 2.20 | 124.63 | -0.01% | |
Entergy | US29364G1031 | 2.05 | 89.29 | +1.19% | |
TransUnion | US89400J1079 | 2.03 | 96.55 | -2.38% | |
Axis Capital | BMG0692U1099 | 1.99 | 93.67 | -3.56% | |
Carlisle | US1423391002 | 1.97 | 410.57 | -3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 18.82B | 9.01 | 28.47 | 14.89 | ||
Janus Balanced I | 12.23B | 7.81 | 13.13 | 9.42 | ||
Janus Enterprise I | 9.67B | 3.19 | 13.83 | 11.94 | ||
Janus Henderson Balanced Portfolio | 8.81B | 7.75 | 12.89 | 9.14 | ||
Janus Enterprise N | 6.74B | 3.24 | 13.94 | 12.04 |
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