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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 67.08 | 66.63 |
Shares | 36.97 | 36.97 | 0.00 |
Bonds | 57.89 | 59.44 | 1.55 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 4.57 | 5.55 | 0.98 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.74 | 16.24 |
Price to Book | 1.58 | 2.62 |
Price to Sales | 1.09 | 1.89 |
Price to Cash Flow | 8.13 | 10.34 |
Dividend Yield | 2.06 | 2.26 |
5 Years Earnings Growth | 9.38 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Government | 51.20 | 25.62 |
Cash | -8.25 | 17.53 |
Corporate | 14.04 | 16.74 |
Derivative | 0.08 | 51.83 |
Securitized | 1.25 | 3.12 |
Number of long holdings: 78
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P500 Emini Fut Mar25 | - | 7.12 | - | - | |
FTSE 100 IDX FUT Mar25 | GB00KNSR9V84 | 6.78 | - | - | |
Long Gilt Future Mar25 | GB00M2557897 | 6.44 | - | - | |
Msci Emgmkt Mar25 | - | 5.39 | - | - | |
Janus Henderson Hrzn EM Dbt HC Z2USD | LU2548015697 | 4.59 | - | - | |
Us 5yr Note (Cbt) Mar25 | - | 4.48 | - | - | |
Hang Seng Index Future Jan 25 | - | 4.28 | - | - | |
Janus Henderson Hrzn Glbl HY Bd Z2 HGBP | LU0992648617 | 3.80 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJS578 | 3.63 | - | - | |
Janus Henderson Glb Inv Grd Bd Z1 USD | IE00B8DQ2F94 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 9.18B | 13.66 | 2.10 | 6.98 | ||
Janus Balanced Fund I USD Acc | 9.18B | 14.83 | 3.15 | 8.03 | ||
Janus Global Life Sciences Fund A U | 3.96B | 1.72 | 0.86 | 6.56 | ||
Janus Global Life Sciences Fund I U | 3.96B | 2.56 | 1.68 | 7.40 | ||
Janus Global Technology Fund A USD | 538.39M | 31.48 | 7.25 | 17.00 |
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