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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.76 | 3.76 | 0.00 |
Stocks | 96.24 | 96.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.15 | 27.39 |
Price to Book | 3.09 | 4.95 |
Price to Sales | 2.13 | 3.01 |
Price to Cash Flow | 13.60 | 17.63 |
Dividend Yield | 0.89 | 0.61 |
5 Years Earnings Growth | 9.09 | 13.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.77 | 27.92 |
Healthcare | 16.77 | 15.60 |
Industrials | 16.66 | 18.26 |
Financial Services | 11.08 | 10.94 |
Utilities | 4.61 | 2.01 |
Communication Services | 4.17 | 3.96 |
Consumer Cyclical | 4.12 | 13.22 |
Real Estate | 1.63 | 2.78 |
Energy | 1.40 | 4.32 |
Basic Materials | 1.30 | 2.40 |
Consumer Defensive | 0.49 | 2.81 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 4.41 | 4,886.70 | -2.01% | |
Godaddy Inc | US3802371076 | 4.28 | 177.22 | -1.27% | |
SS&Cs | US78467J1007 | 3.32 | 88.44 | -0.41% | |
Boston Scientific | US1011371077 | 3.16 | 104.37 | +0.56% | |
Intact Financial | CA45823T1066 | 2.79 | 285.08 | +0.01% | |
Flex | SG9999000020 | 2.66 | 36.38 | -3.99% | |
Applovin | US03831W1080 | 2.46 | 337.65 | +3.66% | |
Teleflex | US8793691069 | 2.30 | 134.99 | +1.69% | |
Liberty Media Formula C | US5312297550 | 2.25 | 93.00 | -3.56% | |
Revvity | US7140461093 | 2.24 | 110.32 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 18.14B | 1.99 | 14.95 | 14.72 | ||
Janus Balanced I | 11.98B | 2.03 | 5.92 | 8.98 | ||
Janus Enterprise I | 9.31B | 4.67 | 8.55 | 12.78 | ||
Janus Henderson Balanced Portfolio | 8.72B | 2.02 | 5.72 | 8.70 | ||
Janus Research T | 5.7B | 1.98 | 14.84 | 14.61 |
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