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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Shares | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.16 | 14.41 |
Price to Book | 2.15 | 1.98 |
Price to Sales | 1.41 | 1.16 |
Price to Cash Flow | 12.22 | 8.79 |
Dividend Yield | 1.96 | 2.21 |
5 Years Earnings Growth | 10.27 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.91 | 16.10 |
Financial Services | 17.11 | 17.48 |
Consumer Cyclical | 14.18 | 11.47 |
Technology | 8.66 | 10.73 |
Real Estate | 8.41 | 7.83 |
Healthcare | 8.29 | 10.56 |
Basic Materials | 6.50 | 4.95 |
Energy | 6.36 | 6.32 |
Utilities | 5.18 | 7.03 |
Consumer Defensive | 4.00 | 6.81 |
Communication Services | 2.38 | 3.32 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.94 | 62.03 | -0.32% | |
Caseys | US1475281036 | 2.75 | 441.27 | +0.80% | |
Expand Energy | US1651677353 | 2.56 | 119.06 | +2.52% | |
Agree Realty | US0084921008 | 2.30 | 75.42 | +0.16% | |
Freeport-McMoran | US35671D8570 | 2.26 | 40.17 | +4.38% | |
Entergy | US29364G1031 | 2.16 | 83.17 | -0.13% | |
Hartford | US4165151048 | 2.12 | 129.82 | +0.39% | |
Ally Financial Inc | US02005N1000 | 2.06 | 35.19 | +0.53% | |
Axis Capital | BMG0692U1099 | 1.98 | 104.42 | +0.60% | |
Waste Connections | CA94106B1013 | 1.96 | 196.20 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.15B | -7.46 | 16.88 | 13.06 | ||
Janus Balanced I | 11.3B | -1.57 | 7.89 | 8.28 | ||
Janus Enterprise I | 8.61B | -5.25 | 8.08 | 11.03 | ||
Janus Henderson Balanced Portfolio | 8.19B | -1.60 | 7.67 | 8.01 | ||
Janus Enterprise N | 6.26B | -5.21 | 8.19 | 11.13 |
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