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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.18 | 0.00 |
Shares | 97.82 | 97.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.08 | 12.87 |
Price to Book | 1.48 | 1.44 |
Price to Sales | 1.28 | 0.99 |
Price to Cash Flow | 8.40 | 7.06 |
Dividend Yield | 2.00 | 2.22 |
5 Years Earnings Growth | 13.07 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.83 | 25.36 |
Consumer Cyclical | 13.95 | 12.60 |
Real Estate | 9.84 | 7.95 |
Technology | 8.86 | 10.41 |
Industrials | 8.14 | 16.90 |
Energy | 6.80 | 6.25 |
Basic Materials | 5.44 | 5.71 |
Healthcare | 5.08 | 6.45 |
Utilities | 3.92 | 3.72 |
Consumer Defensive | 3.15 | 3.96 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Capital | BMG0692U1099 | 3.09 | 98.69 | +0.05% | |
Fulton | US3602711000 | 2.82 | 19.79 | +0.61% | |
The Hanover Insurance | US4108671052 | 2.81 | 173.79 | +0.21% | |
Ameris | US03076K1088 | 2.70 | 73.63 | +0.05% | |
Kirby | US4972661064 | 2.65 | 96.90 | -0.55% | |
Wintrust | US97650W1080 | 2.45 | 138.01 | -0.11% | |
STAG Industrial | US85254J1025 | 2.34 | 36.80 | +0.45% | |
Commercial Metals | US2017231034 | 2.22 | 58.07 | +0.28% | |
Matador | US5764852050 | 2.08 | 50.57 | +0.82% | |
OFG Bancorp | PR67103X1020 | 2.00 | 45.09 | +0.70% |
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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