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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.94 | 0.00 |
Stocks | 98.14 | 98.14 | 0.00 |
Convertible | 0.92 | 0.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.92 | 17.84 |
Price to Book | 2.86 | 2.53 |
Price to Sales | 2.08 | 1.65 |
Price to Cash Flow | 10.70 | 11.36 |
Dividend Yield | 1.05 | 1.41 |
5 Years Earnings Growth | 14.46 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.85 | 10.12 |
Technology | 20.70 | 15.74 |
Financial Services | 16.35 | 16.28 |
Industrials | 14.30 | 19.32 |
Consumer Cyclical | 13.84 | 12.93 |
Utilities | 4.32 | 4.08 |
Basic Materials | 3.04 | 4.93 |
Consumer Defensive | 2.56 | 4.28 |
Energy | 2.06 | 4.94 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caesars | US12769G1004 | 5.61 | 34.34 | +0.85% | |
Vertiv Holdings Co | US92537N1081 | 5.18 | 141.79 | +4.35% | |
Oracle | US68389X1054 | 5.13 | 171.33 | +6.40% | |
Western Alliance | US9576381092 | 3.83 | 91.97 | +2.49% | |
Marvell | US5738741041 | 3.77 | 125.02 | +0.20% | |
PNC Financial | US6934751057 | 3.64 | 197.53 | -0.51% | |
Amazon.com | US0231351067 | 3.58 | 230.63 | +2.07% | |
ICE | US45866F1049 | 3.53 | 151.37 | +1.52% | |
Surgery Partners Inc | US86881A1007 | 3.15 | 20.61 | +2.06% | |
UnitedHealth | US91324P1021 | 3.15 | 522.64 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.86B | 35.09 | 10.63 | 14.42 | ||
Janus Balanced I | 11.76B | 15.40 | 3.59 | 8.68 | ||
Janus Enterprise I | 8.79B | 15.27 | 4.53 | 12.24 | ||
Janus Henderson Balanced Portfolio | 8.63B | 15.15 | 3.40 | 8.40 | ||
Janus Enterprise N | 6.76B | 15.39 | 4.63 | 12.35 |
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