
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.92 | 0.00 |
Stocks | 98.26 | 98.26 | 0.00 |
Convertible | 0.82 | 0.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.09 | 17.50 |
Price to Book | 2.46 | 2.46 |
Price to Sales | 1.96 | 1.60 |
Price to Cash Flow | 10.73 | 11.04 |
Dividend Yield | 0.96 | 1.44 |
5 Years Earnings Growth | 13.89 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.61 | 10.15 |
Financial Services | 20.47 | 16.50 |
Technology | 19.59 | 16.09 |
Industrials | 14.81 | 18.90 |
Consumer Cyclical | 13.29 | 13.08 |
Utilities | 2.93 | 3.99 |
Basic Materials | 2.73 | 4.72 |
Consumer Defensive | 2.57 | 4.32 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 5.44 | 144.09 | -3.16% | |
Caesars | US12769G1004 | 4.72 | 27.86 | +2.20% | |
Capital One Financial | US14040H1059 | 4.56 | 165.54 | +1.02% | |
Surgery Partners Inc | US86881A1007 | 4.52 | 23.60 | -0.27% | |
PNC Financial | US6934751057 | 4.41 | 171.31 | -1.89% | |
ICE | US45866F1049 | 4.39 | 169.57 | +0.25% | |
Marvell | US5738741041 | 4.26 | 68.22 | +3.89% | |
Chart Industries | US16115Q3083 | 4.09 | 147.59 | +3.94% | |
UnitedHealth | US91324P1021 | 4.02 | 483.32 | +0.65% | |
Western Alliance | US9576381092 | 3.88 | 73.64 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.49B | -1.04 | 15.15 | 13.62 | ||
Janus Balanced I | 11.93B | 2.12 | 6.71 | 8.65 | ||
Janus Enterprise I | 9.01B | 1.45 | 7.70 | 11.75 | ||
Janus Henderson Balanced Portfolio | 8.66B | 2.11 | 6.51 | 8.38 | ||
Janus Enterprise N | 6.81B | 1.47 | 7.81 | 11.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review