
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.00 | 66.44 | 61.44 |
Shares | 32.07 | 32.07 | 0.00 |
Bonds | 54.36 | 55.31 | 0.95 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 8.48 | 9.40 | 0.92 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.69 | 15.92 |
Price to Book | 2.55 | 2.51 |
Price to Sales | 1.81 | 1.83 |
Price to Cash Flow | 11.16 | 9.89 |
Dividend Yield | 1.67 | 2.25 |
5 Years Earnings Growth | 10.17 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Cash | -1.87 | 18.35 |
Government | 51.38 | 25.41 |
Corporate | 8.58 | 16.57 |
Derivative | 0.03 | 55.73 |
Securitized | 1.20 | 3.11 |
Number of long holdings: 73
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTSE 100 IDX FUT Jun25 | GB00M251VK77 | 8.34 | - | - | |
Long Gilt Future Jun25 | GB00MDWGKH25 | 6.59 | - | - | |
E-mini S&P 500 Future June 25 | - | 6.55 | - | - | |
Us Ultra Bond Cbt Jun25 | - | 6.01 | - | - | |
Us 10yr Note (Cbt)jun25 | - | 5.07 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 4.59 | - | - | |
Janus Henderson Hrzn EM Dbt HC Z2USD | LU2548015697 | 4.44 | - | - | |
Msci Emgmkt Jun25 | - | 4.17 | - | - | |
Janus Henderson Glb Inv Grd Bd Z1 USD | IE00B8DQ2F94 | 3.44 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.29 | 65.53 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 9.31B | 13.66 | 2.10 | 6.98 | ||
Janus Balanced Fund I USD Acc | 9.31B | 14.83 | 3.15 | 8.03 | ||
Janus Global Life Sciences Fund A U | 3.54B | 1.72 | 0.86 | 6.56 | ||
Janus Global Life Sciences Fund I U | 3.54B | 2.56 | 1.68 | 7.40 | ||
Janus Global Technology Fund A USD | 566.7M | 31.48 | 7.25 | 17.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review