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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Shares | 98.98 | 98.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.54 | 15.47 |
Price to Book | 2.25 | 2.30 |
Price to Sales | 1.80 | 1.67 |
Price to Cash Flow | 12.32 | 10.19 |
Dividend Yield | 3.26 | 3.12 |
5 Years Earnings Growth | 9.94 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.59 | 19.52 |
Industrials | 19.62 | 22.25 |
Consumer Cyclical | 10.95 | 10.81 |
Healthcare | 9.87 | 11.70 |
Consumer Defensive | 9.62 | 10.05 |
Technology | 9.32 | 9.21 |
Communication Services | 5.53 | 5.55 |
Basic Materials | 5.50 | 5.67 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.36 | 342.10 | +0.71% | |
Relx | GB00B2B0DG97 | 4.35 | 3,989.00 | +0.15% | |
UniCredit | IT0005239360 | 3.95 | 57.340 | -0.42% | |
Novartis | CH0012005267 | 3.87 | 95.12 | -0.98% | |
Deutsche Telekom AG | DE0005557508 | 3.50 | 30.230 | +0.07% | |
SAP | DE0007164600 | 3.26 | 259.950 | +0.06% | |
Erste Group Bank AG | AT0000652011 | 3.24 | 74.45 | +0.74% | |
AXA | FR0000120628 | 2.95 | 41.34 | -0.19% | |
Rheinmetall AG | DE0007030009 | 2.80 | 1,817.00 | -0.60% | |
Danone | FR0000120644 | 2.79 | 67.52 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.63B | 9.01 | 28.47 | 14.89 | ||
Janus Balanced I | 11.79B | 7.81 | 13.13 | 9.42 | ||
Janus Enterprise I | 9.13B | 3.19 | 13.83 | 11.94 | ||
Janus Henderson Balanced Portfolio | 8.5B | 7.75 | 12.89 | 9.14 | ||
Janus Enterprise N | 6.62B | 3.24 | 13.94 | 12.04 |
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