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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.49 | 68.80 | 65.31 |
Shares | 36.17 | 36.17 | 0.00 |
Bonds | 51.95 | 53.02 | 1.07 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 8.27 | 9.14 | 0.87 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.77 | 16.05 |
Price to Book | 3.02 | 2.52 |
Price to Sales | 2.14 | 1.84 |
Price to Cash Flow | 12.58 | 9.96 |
Dividend Yield | 1.58 | 2.27 |
5 Years Earnings Growth | 10.02 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Cash | -5.59 | 18.48 |
Government | 49.70 | 25.97 |
Corporate | 10.22 | 16.89 |
Derivative | -0.06 | 56.47 |
Securitized | 1.13 | 3.09 |
Number of long holdings: 73
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 10.86 | - | - | |
FTSE 100 IDX FUT Jun25 | GB00M251VK77 | 9.06 | - | - | |
Long Gilt Future Sept 25 | GB00MP6FM953 | 6.42 | - | - | |
Us 10yr Note (Cbt)sep25 | - | 4.93 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 4.51 | - | - | |
Janus Henderson Hrzn EM Dbt HC Z2USD | LU2548015697 | 4.43 | - | - | |
Msci Emgmkt Jun25 | - | 4.26 | - | - | |
EURO STOXX 50 Jun25 | DE000C6ZNNN9 | 3.58 | - | - | |
Janus Henderson Glb Inv Grd Bd Z1 USD | IE00B8DQ2F94 | 3.39 | - | - | |
Us 5yr Note (Cbt) Sep25 | - | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 9.4B | 13.66 | 2.10 | 6.98 | ||
Janus Balanced Fund I USD Acc | 9.4B | 14.83 | 3.15 | 8.03 | ||
Janus Global Life Sciences Fund A U | 3.58B | 1.72 | 0.86 | 6.56 | ||
Janus Global Life Sciences Fund I U | 3.58B | 2.56 | 1.68 | 7.40 | ||
Janus Global Technology Fund A USD | 570.86M | 31.48 | 7.25 | 17.00 |
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