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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 | 27.44 |
Price to Book | 3.09 | 4.96 |
Price to Sales | 2.13 | 3.01 |
Price to Cash Flow | 13.60 | 17.65 |
Dividend Yield | 0.89 | 0.61 |
5 Years Earnings Growth | 9.09 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.77 | 27.93 |
Healthcare | 16.77 | 15.61 |
Industrials | 16.66 | 18.22 |
Financial Services | 11.08 | 10.96 |
Utilities | 4.61 | 2.01 |
Communication Services | 4.17 | 3.97 |
Consumer Cyclical | 4.12 | 13.21 |
Real Estate | 1.63 | 2.78 |
Energy | 1.40 | 4.31 |
Basic Materials | 1.30 | 2.40 |
Consumer Defensive | 0.49 | 2.80 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 4.41 | 4,948.19 | +0.81% | |
Godaddy Inc | US3802371076 | 4.28 | 175.28 | +1.83% | |
SS&Cs | US78467J1007 | 3.32 | 85.86 | +1.53% | |
Boston Scientific | US1011371077 | 3.16 | 99.13 | -1.66% | |
Intact Financial | CA45823T1066 | 2.79 | 290.40 | +0.76% | |
Flex | SG9999000020 | 2.66 | 34.70 | +0.73% | |
Applovin | US03831W1080 | 2.46 | 270.48 | +4.18% | |
Teleflex | US8793691069 | 2.30 | 139.85 | +2.63% | |
Liberty Media Formula C | US5312297550 | 2.25 | 89.26 | -3.52% | |
Revvity | US7140461093 | 2.24 | 117.56 | +3.84% |
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 Research T | 5.51B | -1.05 | 15.03 | 13.51 |
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