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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.91 | 0.00 |
Stocks | 98.06 | 98.06 | 0.00 |
Convertible | 1.03 | 1.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.09 | 17.33 |
Price to Book | 2.68 | 2.41 |
Price to Sales | 1.82 | 1.52 |
Price to Cash Flow | 10.79 | 10.61 |
Dividend Yield | 1.19 | 1.52 |
5 Years Earnings Growth | 11.67 | 11.73 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.19 | 9.88 |
Consumer Cyclical | 15.82 | 13.59 |
Technology | 15.58 | 15.45 |
Industrials | 13.36 | 19.81 |
Financial Services | 13.35 | 15.15 |
Utilities | 6.82 | 3.80 |
Basic Materials | 6.17 | 5.41 |
Energy | 3.91 | 5.22 |
Consumer Defensive | 0.80 | 4.47 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teleflex | US8793691069 | 5.55 | 217.64 | -0.43% | |
Caesars | US12769G1004 | 4.84 | 35.52 | +0.59% | |
Howmet | US4432011082 | 4.06 | 82.95 | +0.51% | |
Marvell | US5738741041 | 4.04 | 71.92 | -1.59% | |
Occidental | US6745991058 | 3.83 | 63.44 | +0.92% | |
AMD | US0079031078 | 3.77 | 164.47 | +1.14% | |
Crown | US2283681060 | 3.74 | 84.90 | -0.41% | |
Amazon.com | US0231351067 | 3.56 | 184.70 | +0.58% | |
Sempra Energy | US8168511090 | 3.52 | 78.14 | +0.61% | |
PNC Financial | US6934751057 | 3.35 | 160.42 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.17B | 10.08 | 7.33 | 13.53 | ||
Janus Balanced I | 10.64B | 3.21 | 3.28 | 8.16 | ||
Janus Henderson Balanced Portfolio | 8.06B | 3.16 | 3.08 | 7.88 | ||
Janus Enterprise I | 7.45B | 3.56 | 3.22 | 12.37 | ||
Janus Enterprise N | 6.11B | 3.59 | 3.32 | 12.47 |
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