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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.40 | 0.00 |
Shares | 97.60 | 97.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.89 | 14.81 |
Price to Book | 2.25 | 2.01 |
Price to Sales | 1.55 | 1.19 |
Price to Cash Flow | 11.83 | 8.88 |
Dividend Yield | 1.74 | 2.17 |
5 Years Earnings Growth | 10.15 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.90 | 17.56 |
Industrials | 19.25 | 16.34 |
Consumer Cyclical | 14.35 | 11.54 |
Technology | 9.85 | 11.20 |
Real Estate | 7.76 | 7.62 |
Basic Materials | 6.20 | 4.78 |
Healthcare | 5.97 | 10.39 |
Energy | 5.66 | 6.28 |
Utilities | 4.91 | 6.86 |
Consumer Defensive | 2.68 | 6.65 |
Communication Services | 2.46 | 3.34 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caseys | US1475281036 | 2.79 | 503.26 | -1.36% | |
Expand Energy | US1651677353 | 2.48 | 94.66 | -0.83% | |
Freeport-McMoran | US35671D8570 | 2.46 | 43.28 | +3.74% | |
Alliant Energy | US0188021085 | 2.39 | 66.97 | +1.30% | |
BWX Tech | US05605H1005 | 2.21 | 163.09 | -1.36% | |
Hartford | US4165151048 | 2.17 | 134.02 | +0.62% | |
Agree Realty | US0084921008 | 2.17 | 73.13 | -1.23% | |
TransUnion | US89400J1079 | 2.05 | 91.06 | +5.10% | |
Axis Capital | BMG0692U1099 | 2.04 | 99.19 | +0.23% | |
Ally Financial Inc | US02005N1000 | 1.99 | 40.58 | +5.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.45B | 13.21 | 25.25 | 15.00 | ||
Janus Balanced I | 12.41B | 9.22 | 11.33 | 9.44 | ||
Janus Enterprise I | 9.92B | 4.65 | 11.07 | 12.02 | ||
Janus Henderson Balanced Portfolio | 8.85B | 9.16 | 11.13 | 9.17 | ||
Janus Enterprise N | 6.8B | 4.71 | 11.18 | 12.13 |
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