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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Stocks | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.16 | 14.42 |
Price to Book | 2.15 | 1.98 |
Price to Sales | 1.41 | 1.16 |
Price to Cash Flow | 12.22 | 8.76 |
Dividend Yield | 1.96 | 2.22 |
5 Years Earnings Growth | 10.27 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.91 | 16.16 |
Financial Services | 17.11 | 17.43 |
Consumer Cyclical | 14.18 | 11.46 |
Technology | 8.66 | 10.74 |
Real Estate | 8.41 | 7.80 |
Healthcare | 8.29 | 10.58 |
Basic Materials | 6.50 | 4.92 |
Energy | 6.36 | 6.28 |
Utilities | 5.18 | 7.04 |
Consumer Defensive | 4.00 | 6.88 |
Communication Services | 2.38 | 3.35 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.94 | 60.54 | +0.88% | |
Caseys | US1475281036 | 2.75 | 500.27 | -1.19% | |
Expand Energy | US1651677353 | 2.56 | 122.05 | +1.06% | |
Agree Realty | US0084921008 | 2.30 | 74.63 | -0.90% | |
Freeport-McMoran | US35671D8570 | 2.26 | 40.22 | -2.33% | |
Entergy | US29364G1031 | 2.16 | 80.97 | +0.06% | |
Hartford | US4165151048 | 2.12 | 126.12 | +0.98% | |
Ally Financial Inc | US02005N1000 | 2.06 | 36.94 | +0.27% | |
Axis Capital | BMG0692U1099 | 1.98 | 102.58 | +0.63% | |
Waste Connections | CA94106B1013 | 1.96 | 185.70 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.63B | 1.63 | 21.59 | 13.90 | ||
Janus Balanced I | 11.79B | 3.13 | 9.60 | 8.74 | ||
Janus Enterprise I | 9.13B | -0.13 | 9.56 | 11.40 | ||
Janus Henderson Balanced Portfolio | 8.5B | 3.09 | 9.38 | 8.47 | ||
Janus Enterprise N | 6.62B | -0.10 | 9.67 | 11.50 |
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