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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Stocks | 98.97 | 98.97 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.87 | 22.91 |
Price to Book | 2.99 | 3.30 |
Price to Sales | 2.10 | 2.29 |
Price to Cash Flow | 13.36 | 12.77 |
Dividend Yield | 0.60 | 0.63 |
5 Years Earnings Growth | 13.47 | 14.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.21 | 24.14 |
Healthcare | 23.88 | 20.31 |
Industrials | 21.47 | 20.45 |
Consumer Cyclical | 9.02 | 11.30 |
Financial Services | 6.32 | 9.61 |
Basic Materials | 3.34 | 3.50 |
Consumer Defensive | 1.96 | 4.18 |
Energy | 1.80 | 3.72 |
Real Estate | 1.60 | 3.02 |
Utilities | 0.80 | 1.26 |
Communication Services | 0.60 | 2.15 |
Number of long holdings: 126
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SS&Cs | US78467J1007 | 2.71 | 87.29 | +0.67% | |
Blackbaud | US09227Q1004 | 2.26 | 79.76 | +2.18% | |
Teledyne Technologies | US8793601050 | 2.07 | 511.25 | -0.06% | |
Globus Medical | US3795772082 | 1.95 | 87.38 | -0.27% | |
OSI Systems | US6710441055 | 1.92 | 206.42 | -0.31% | |
Summit Materials Inc | US86614U1007 | 1.76 | 52.49 | +0.08% | |
Rentokil Initial ADR | US7601251041 | 1.68 | 25.19 | +1.21% | |
Mirion Technologies | US60471A1016 | 1.66 | 16.30 | -1.36% | |
Broadridge | US11133T1034 | 1.66 | 242.34 | +0.84% | |
Aramark Holdings | US03852U1060 | 1.61 | 37.56 | -1.39% |
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 Enterprise N | 7.01B | 4.68 | 8.65 | 12.88 |
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