Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.53 | 4.53 | 0.00 |
Stocks | 95.47 | 95.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.91 | 26.90 |
Price to Book | 3.12 | 4.81 |
Price to Sales | 2.07 | 2.96 |
Price to Cash Flow | 13.34 | 17.64 |
Dividend Yield | 0.94 | 0.63 |
5 Years Earnings Growth | 9.45 | 13.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.38 | 27.02 |
Industrials | 18.27 | 18.80 |
Healthcare | 17.50 | 16.13 |
Financial Services | 10.53 | 10.73 |
Utilities | 4.66 | 2.06 |
Consumer Cyclical | 3.93 | 13.20 |
Communication Services | 3.64 | 3.75 |
Real Estate | 1.75 | 2.90 |
Energy | 1.52 | 4.37 |
Basic Materials | 1.39 | 2.55 |
Consumer Defensive | 0.42 | 2.83 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 4.29 | 4,534.73 | -0.28% | |
Godaddy Inc | US3802371076 | 3.75 | 203.45 | -1.33% | |
SS&Cs | US78467J1007 | 3.05 | 76.11 | -1.08% | |
Boston Scientific | US1011371077 | 2.96 | 90.66 | -0.86% | |
Intact Financial | CA45823T1066 | 2.92 | 263.00 | -0.45% | |
Teleflex | US8793691069 | 2.59 | 179.51 | -0.35% | |
Flex | SG9999000020 | 2.49 | 39.12 | -1.04% | |
Revvity | US7140461093 | 2.38 | 111.99 | -0.45% | |
WR Berkley | US0844231029 | 2.20 | 58.97 | -0.42% | |
Teledyne Technologies | US8793601050 | 2.12 | 471.44 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.97B | 35.00 | 11.26 | 14.41 | ||
Janus Balanced I | 12B | 17.80 | 5.25 | 8.86 | ||
Janus Enterprise I | 9.36B | 21.97 | 8.38 | 12.97 | ||
Janus Henderson Balanced Portfolio | 8.88B | 17.58 | 5.05 | 8.58 | ||
Janus Research T | 5.68B | 34.85 | 11.14 | 14.30 |
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