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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.53 | 0.00 |
Shares | 98.47 | 98.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.95 | 12.39 |
Price to Book | 1.58 | 1.44 |
Price to Sales | 1.13 | 0.90 |
Price to Cash Flow | 7.54 | 6.32 |
Dividend Yield | 2.13 | 2.37 |
5 Years Earnings Growth | 9.52 | 13.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.82 | 22.95 |
Industrials | 17.34 | 17.86 |
Consumer Cyclical | 12.40 | 13.22 |
Energy | 11.28 | 8.31 |
Real Estate | 7.92 | 6.98 |
Basic Materials | 7.40 | 6.35 |
Technology | 7.25 | 10.28 |
Healthcare | 6.49 | 6.08 |
Utilities | 2.75 | 3.38 |
Consumer Defensive | 2.34 | 3.94 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chord Energy Corp Ordinary Shares - New | - | 3.17 | - | - | |
Stag Industrial Inc | - | 2.24 | - | - | |
Piper Sandler Cos | - | 2.21 | - | - | |
Kirby Corp | - | 2.15 | - | - | |
Commercial Metals Co | - | 2.09 | - | - | |
Ameris Bancorp | - | 2.06 | - | - | |
Axis Capital Holdings Ltd | - | 1.90 | - | - | |
Owens & Minor Inc | - | 1.88 | - | - | |
Hillenbrand Inc | - | 1.86 | - | - | |
Academy Sports and Outdoors Inc Ordinary Shares | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.12B | 17.57 | 10.02 | 13.88 | ||
Janus Balanced I | 11.04B | 6.98 | 4.44 | 8.30 | ||
Janus Henderson Balanced Portfolio | 8.31B | 6.89 | 4.23 | 8.02 | ||
Janus Enterprise I | 7.78B | 6.19 | 4.27 | 12.38 | ||
Janus Enterprise N | 6.3B | 6.23 | 4.37 | 12.48 |
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