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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.04 | 0.00 |
Shares | 97.96 | 97.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.07 | 12.96 |
Price to Book | 1.47 | 1.45 |
Price to Sales | 1.31 | 1.01 |
Price to Cash Flow | 8.51 | 7.16 |
Dividend Yield | 2.02 | 2.19 |
5 Years Earnings Growth | 12.29 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.08 | 25.26 |
Consumer Cyclical | 14.26 | 12.76 |
Real Estate | 9.35 | 8.04 |
Technology | 9.14 | 10.51 |
Industrials | 7.78 | 16.64 |
Energy | 6.92 | 6.23 |
Basic Materials | 5.63 | 5.74 |
Healthcare | 4.43 | 6.56 |
Utilities | 4.18 | 3.69 |
Consumer Defensive | 3.23 | 3.95 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Hanover Insurance | US4108671052 | 2.92 | 169.88 | +0.83% | |
Fulton | US3602711000 | 2.88 | 17.00 | +1.25% | |
Ameris | US03076K1088 | 2.78 | 70.34 | +1.34% | |
Axis Capital | BMG0692U1099 | 2.48 | 92.39 | +0.29% | |
Wintrust | US97650W1080 | 2.39 | 122.43 | +1.82% | |
Matador | US5764852050 | 2.24 | 42.84 | -0.29% | |
Commercial Metals | US2017231034 | 2.22 | 56.84 | +2.68% | |
FB Financial | US30257X1046 | 2.15 | 52.20 | +0.29% | |
Chesapeake Utilities | US1653031088 | 2.13 | 133.14 | +0.06% | |
WisdomTree | US97717P1049 | 2.12 | 12.855 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.96B | 17.34 | 33.63 | 16.42 | ||
Janus Balanced I | 12.78B | 13.12 | 16.72 | 10.41 | ||
Janus Enterprise I | 10.02B | 5.79 | 16.36 | 13.03 | ||
Janus Henderson Balanced Portfolio | 9B | 13.01 | 16.47 | 10.14 | ||
Janus Enterprise N | 6.96B | 5.87 | 16.48 | 13.13 |
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