
Please try another search
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 | 14.94 |
Price to Book | 2.25 | 2.01 |
Price to Sales | 1.55 | 1.19 |
Price to Cash Flow | 11.83 | 8.85 |
Dividend Yield | 1.74 | 2.15 |
5 Years Earnings Growth | 10.15 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.90 | 17.55 |
Industrials | 19.25 | 16.39 |
Consumer Cyclical | 14.35 | 11.62 |
Technology | 9.85 | 11.16 |
Real Estate | 7.76 | 7.60 |
Basic Materials | 6.20 | 4.82 |
Healthcare | 5.97 | 10.34 |
Energy | 5.66 | 6.35 |
Utilities | 4.91 | 6.82 |
Consumer Defensive | 2.68 | 6.64 |
Communication Services | 2.46 | 3.29 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caseys | US1475281036 | 2.79 | 554.78 | -0.72% | |
Expand Energy | US1651677353 | 2.48 | 109.01 | +1.19% | |
Freeport-McMoran | US35671D8570 | 2.46 | 40.70 | +0.94% | |
Alliant Energy | US0188021085 | 2.39 | 68.08 | -0.06% | |
BWX Tech | US05605H1005 | 2.21 | 191.39 | +0.01% | |
Hartford | US4165151048 | 2.17 | 133.81 | +0.96% | |
Agree Realty | US0084921008 | 2.17 | 70.46 | +0.34% | |
TransUnion | US89400J1079 | 2.05 | 76.35 | -0.37% | |
Axis Capital | BMG0692U1099 | 2.04 | 96.54 | +1.63% | |
Ally Financial Inc | US02005N1000 | 1.99 | 39.92 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.32B | 13.02 | 27.29 | 15.66 | ||
Janus Balanced I | 12.51B | 10.54 | 13.06 | 9.98 | ||
Janus Enterprise I | 10.05B | 5.73 | 12.78 | 12.66 | ||
Janus Henderson Balanced Portfolio | 8.87B | 10.45 | 12.84 | 9.70 | ||
Janus Enterprise N | 7B | 5.79 | 12.89 | 12.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review