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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Shares | 99.21 | 99.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.46 | 15.54 |
Price to Book | 2.33 | 2.30 |
Price to Sales | 1.72 | 1.67 |
Price to Cash Flow | 11.08 | 10.19 |
Dividend Yield | 3.17 | 3.13 |
5 Years Earnings Growth | 9.80 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.63 | 19.56 |
Industrials | 21.32 | 22.46 |
Technology | 14.18 | 9.29 |
Consumer Cyclical | 10.03 | 11.02 |
Healthcare | 9.00 | 11.65 |
Communication Services | 7.22 | 5.61 |
Consumer Defensive | 4.58 | 9.53 |
Basic Materials | 2.03 | 5.56 |
Energy | 2.02 | 5.73 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 4.08 | 87.55 | +0.06% | |
Relx | GB00B2B0DG97 | 4.06 | 3,600.00 | -0.69% | |
SAP | DE0007164600 | 4.02 | 232.150 | -0.68% | |
Novartis | CH0012005267 | 3.86 | 102.86 | +0.49% | |
UniCredit | IT0005239360 | 3.85 | 69.180 | +0.57% | |
Deutsche Telekom AG | DE0005557508 | 3.34 | 31.610 | +0.22% | |
ASM | NL0000334118 | 2.99 | 403.20 | -0.98% | |
Deutsche Bank AG | DE0005140008 | 2.91 | 31.560 | +0.91% | |
Richemont | CH0210483332 | 2.84 | 133.85 | -0.70% | |
Siemens Energy AG | DE000ENER6Y0 | 2.81 | 93.00 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.45B | 13.21 | 25.25 | 15.00 | ||
Janus Balanced I | 12.41B | 9.22 | 11.33 | 9.44 | ||
Janus Enterprise I | 9.92B | 4.65 | 11.07 | 12.02 | ||
Janus Henderson Balanced Portfolio | 8.85B | 9.16 | 11.13 | 9.17 | ||
Janus Enterprise N | 6.8B | 4.71 | 11.18 | 12.13 |
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