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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.291 | 22.328 |
Price to Book | 1.625 | 3.437 |
Price to Sales | 1.008 | 2.013 |
Price to Cash Flow | 9.159 | 13.410 |
Dividend Yield | 1.808 | 1.196 |
5 Years Earnings Growth | 10.584 | 12.761 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.290 | 11.874 |
Financial Services | 20.180 | 14.568 |
Consumer Cyclical | 16.520 | 12.687 |
Technology | 12.300 | 24.722 |
Real Estate | 10.460 | 3.442 |
Energy | 7.730 | 4.283 |
Basic Materials | 5.400 | 2.981 |
Healthcare | 5.010 | 15.903 |
Utilities | 2.120 | 1.691 |
Number of long holdings: 51
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartford | US4165151048 | 3.01 | 95.29 | -3.83% | |
Globus Medical | US3795772082 | 2.86 | 50.55 | +0.36% | |
Carlisle | US1423391002 | 2.86 | 400.92 | +4.94% | |
Vontier | US9288811014 | 2.84 | 41.22 | +1.08% | |
Axis Capital | BMG0692U1099 | 2.84 | 60.64 | -2.04% | |
Fortune Brands | US34964C1062 | 2.78 | 74.18 | +1.31% | |
Lamar | US5128161099 | 2.78 | 114.37 | +1.38% | |
Kirby | US4972661064 | 2.73 | 112.06 | -0.09% | |
Caseys | US1475281036 | 2.37 | 320.03 | +0.71% | |
FB Financial | US30257X1046 | 2.20 | 37.87 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 7.39B | 4.58 | 4.28 | 6.44 | ||
Janus Global Life Sciences Fund U U | 3.85B | 6.67 | 5.95 | 10.22 | ||
Janus Global Technology Fund U USD | 445.49M | 13.58 | 8.02 | 17.70 | ||
IE00BDFDKX76 | 157.68M | -11.38 | 7.02 | - |
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