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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 1.50 | 0.00 |
Stocks | 97.45 | 97.45 | 0.00 |
Convertible | 1.05 | 1.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.52 | 17.26 |
Price to Book | 2.78 | 2.40 |
Price to Sales | 1.90 | 1.51 |
Price to Cash Flow | 10.65 | 10.56 |
Dividend Yield | 1.14 | 1.52 |
5 Years Earnings Growth | 11.71 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.27 | 9.85 |
Consumer Cyclical | 16.14 | 13.56 |
Technology | 14.92 | 15.43 |
Industrials | 14.07 | 19.84 |
Financial Services | 13.85 | 15.16 |
Basic Materials | 7.16 | 5.41 |
Utilities | 6.76 | 3.83 |
Energy | 3.76 | 5.25 |
Consumer Defensive | 1.05 | 4.48 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teleflex Inc | - | 5.48 | - | - | |
Caesars Entertainment Inc | - | 4.73 | - | - | |
Marvell Technology Inc | - | 3.89 | - | - | |
Vertiv Holdings Co Class A | - | 3.79 | - | - | |
Crown Holdings Inc | - | 3.76 | - | - | |
Amazon.com Inc | - | 3.67 | - | - | |
Occidental Petroleum Corp | - | 3.67 | - | - | |
Constellium Nv | FR0013467479 | 3.61 | 21.68 | +0.63% | |
PNC Financial Services Group Inc | - | 3.58 | - | - | |
Howmet Aerospace Inc | - | 3.53 | - | - |
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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