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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 2.08 | 0.00 |
Shares | 97.92 | 97.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.80 | 14.46 |
Price to Book | 2.21 | 2.00 |
Price to Sales | 1.48 | 1.17 |
Price to Cash Flow | 12.62 | 8.84 |
Dividend Yield | 1.89 | 2.19 |
5 Years Earnings Growth | 10.19 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.12 | 16.10 |
Financial Services | 16.70 | 17.63 |
Consumer Cyclical | 14.24 | 11.54 |
Technology | 8.76 | 10.85 |
Real Estate | 8.50 | 7.72 |
Healthcare | 7.98 | 10.47 |
Basic Materials | 6.35 | 4.90 |
Energy | 6.35 | 6.39 |
Utilities | 5.85 | 6.98 |
Consumer Defensive | 3.92 | 6.83 |
Communication Services | 2.24 | 3.24 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 3.01 | 61.17 | +1.02% | |
Entergy | US29364G1031 | 2.72 | 84.47 | +1.32% | |
Caseys | US1475281036 | 2.65 | 458.65 | +0.68% | |
Expand Energy | US1651677353 | 2.59 | 105.88 | +2.37% | |
Freeport-McMoran | US35671D8570 | 2.11 | 37.60 | +3.27% | |
Agree Realty | US0084921008 | 2.10 | 76.36 | -0.73% | |
Hartford | US4165151048 | 2.04 | 125.66 | +3.14% | |
Ally Financial Inc | US02005N1000 | 2.01 | 33.21 | +2.85% | |
3M | US88579Y1010 | 1.94 | 142.08 | +3.03% | |
LKQ | US5018892084 | 1.90 | 39.34 | +3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.88B | -9.50 | 11.00 | 12.70 | ||
Janus Balanced I | 11.31B | -2.05 | 5.13 | 8.30 | ||
Janus Enterprise I | 8.55B | -4.03 | 5.61 | 11.02 | ||
Janus Henderson Balanced Portfolio | 8.23B | -2.06 | 4.94 | 8.03 | ||
Janus Enterprise N | 6.39B | -4.00 | 5.71 | 11.13 |
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