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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 | 13.89 | 12.66 |
Price to Book | 1.46 | 1.44 |
Price to Sales | 1.12 | 0.97 |
Price to Cash Flow | 8.55 | 6.99 |
Dividend Yield | 2.31 | 2.25 |
5 Years Earnings Growth | 7.00 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.63 | 25.43 |
Consumer Cyclical | 12.59 | 12.22 |
Real Estate | 10.44 | 8.06 |
Industrials | 9.87 | 16.77 |
Energy | 7.63 | 6.52 |
Technology | 6.91 | 10.07 |
Basic Materials | 6.32 | 5.79 |
Healthcare | 5.37 | 6.57 |
Consumer Defensive | 3.95 | 4.10 |
Utilities | 3.28 | 3.65 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Capital | BMG0692U1099 | 3.22 | 102.50 | +1.40% | |
Fulton | US3602711000 | 2.74 | 18.20 | -0.55% | |
The Hanover Insurance | US4108671052 | 2.67 | 168.37 | +1.47% | |
Ameris | US03076K1088 | 2.48 | 63.45 | +0.27% | |
STAG Industrial | US85254J1025 | 2.25 | 35.86 | +1.07% | |
Chord Energy | US6742152076 | 2.16 | 96.67 | +0.82% | |
Kirby | US4972661064 | 2.15 | 110.25 | +1.00% | |
Wintrust | US97650W1080 | 2.08 | 122.30 | +0.01% | |
Cushman & Wakefield | GB00BFZ4N465 | 1.97 | 10.55 | -0.28% | |
Towne Bank | US89214P1093 | 1.90 | 35.19 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.15B | -7.46 | 16.88 | 13.06 | ||
Janus Balanced I | 11.3B | -1.57 | 7.89 | 8.28 | ||
Janus Enterprise I | 8.61B | -5.25 | 8.08 | 11.03 | ||
Janus Henderson Balanced Portfolio | 8.19B | -1.60 | 7.67 | 8.01 | ||
Janus Enterprise N | 6.26B | -5.21 | 8.19 | 11.13 |
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