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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 65.99 | 63.40 |
Shares | 36.45 | 36.45 | 0.00 |
Bonds | 51.66 | 52.78 | 1.12 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 9.20 | 10.11 | 0.91 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.57 | 16.97 |
Price to Book | 3.15 | 2.57 |
Price to Sales | 2.23 | 1.89 |
Price to Cash Flow | 13.30 | 10.01 |
Dividend Yield | 1.53 | 2.32 |
5 Years Earnings Growth | 10.56 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Cash | -1.83 | 18.74 |
Government | 44.81 | 26.64 |
Corporate | 10.22 | 17.29 |
Derivative | -0.09 | 55.04 |
Securitized | 1.11 | 3.06 |
Number of long holdings: 74
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 11.15 | - | - | |
FTSE 100 IDX FUT Sep25 | GB00MDWB7N22 | 8.95 | - | - | |
Long Gilt Future Sep25 | GB00MP6FM953 | 6.44 | - | - | |
Us 10Yr Note (Cbt)Sep25 | - | 4.85 | - | - | |
Msci Emgmkt Sep25 | - | 4.44 | - | - | |
Janus Henderson Hrzn EM Dbt HC Z2USD | LU2548015697 | 4.42 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 4.34 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.85 | 65.91 | +0.17% | |
EURO STOXX 50 Sep25 | DE000C68D3X9 | 3.57 | - | - | |
Janus Henderson Glb Inv Grd Bd Z1 USD | IE00B8DQ2F94 | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 9.92B | 7.07 | 11.44 | 7.72 | ||
Janus Balanced Fund I USD Acc | 9.92B | 7.63 | 12.59 | 8.78 | ||
Janus Global Life Sciences Fund A U | 3.5B | -3.68 | 4.64 | 4.54 | ||
Janus Global Life Sciences Fund I U | 3.5B | -3.29 | 5.50 | 5.37 | ||
Janus Global Technology Fund A USD | 635.02M | 11.34 | 30.17 | 18.02 |
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