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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.15 | 2.15 | 0.00 |
Shares | 97.85 | 97.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.03 | 12.74 |
Price to Book | 1.34 | 1.43 |
Price to Sales | 1.12 | 0.98 |
Price to Cash Flow | 8.01 | 6.99 |
Dividend Yield | 2.57 | 2.26 |
5 Years Earnings Growth | 8.69 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.58 | 25.33 |
Consumer Cyclical | 12.54 | 12.46 |
Real Estate | 10.33 | 8.02 |
Industrials | 8.15 | 16.85 |
Technology | 7.80 | 10.28 |
Basic Materials | 6.32 | 5.76 |
Energy | 6.17 | 6.27 |
Healthcare | 6.13 | 6.58 |
Utilities | 4.09 | 3.70 |
Consumer Defensive | 3.88 | 4.04 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Capital | BMG0692U1099 | 3.15 | 93.33 | -0.54% | |
The Hanover Insurance | US4108671052 | 2.92 | 168.83 | -1.63% | |
Fulton | US3602711000 | 2.67 | 17.62 | -1.84% | |
Ameris | US03076K1088 | 2.51 | 65.91 | -3.57% | |
Kirby | US4972661064 | 2.31 | 95.50 | +0.20% | |
Wintrust | US97650W1080 | 2.25 | 124.02 | -3.09% | |
STAG Industrial | US85254J1025 | 2.19 | 34.39 | +0.17% | |
Commercial Metals | US2017231034 | 2.07 | 50.28 | -3.05% | |
Black Hills | US0921131092 | 2.06 | 57.82 | +0.07% | |
Chesapeake Utilities | US1653031088 | 1.94 | 119.50 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 18.82B | 9.01 | 28.47 | 14.89 | ||
Janus Balanced I | 12.23B | 7.81 | 13.13 | 9.42 | ||
Janus Enterprise I | 9.67B | 3.19 | 13.83 | 11.94 | ||
Janus Henderson Balanced Portfolio | 8.81B | 7.75 | 12.89 | 9.14 | ||
Janus Enterprise N | 6.74B | 3.24 | 13.94 | 12.04 |
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