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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.41 | 0.00 |
Shares | 97.59 | 97.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.25 | 15.44 |
Price to Book | 2.27 | 2.33 |
Price to Sales | 1.83 | 1.70 |
Price to Cash Flow | 12.63 | 10.31 |
Dividend Yield | 3.22 | 3.12 |
5 Years Earnings Growth | 10.20 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.01 | 19.33 |
Industrials | 17.29 | 21.88 |
Consumer Cyclical | 12.74 | 11.01 |
Healthcare | 12.43 | 12.02 |
Consumer Defensive | 7.98 | 9.97 |
Basic Materials | 6.98 | 5.84 |
Technology | 6.35 | 9.04 |
Communication Services | 6.22 | 5.60 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.20 | 57.270 | -1.00% | |
Novartis | CH0012005267 | 3.99 | 93.00 | -0.81% | |
Relx | GB00B2B0DG97 | 3.88 | 4,097.00 | -0.78% | |
Allianz | DE0008404005 | 3.76 | 350.90 | -0.17% | |
Deutsche Telekom AG | DE0005557508 | 3.72 | 34.290 | -0.06% | |
Erste Group Bank AG | AT0000652011 | 3.23 | 71.70 | -0.42% | |
Louis Vuitton | FR0000121014 | 2.74 | 485.10 | -1.73% | |
Siemens AG | DE0007236101 | 2.64 | 217.10 | -1.76% | |
Saint Gobain | FR0000125007 | 2.55 | 98.62 | -1.58% | |
Nestle | CH0038863350 | 2.53 | 88.15 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.15B | -7.46 | 16.88 | 13.06 | ||
Janus Balanced I | 11.3B | -1.57 | 7.89 | 8.28 | ||
Janus Enterprise I | 8.61B | -5.25 | 8.08 | 11.03 | ||
Janus Henderson Balanced Portfolio | 8.19B | -1.60 | 7.67 | 8.01 | ||
Janus Enterprise N | 6.26B | -5.21 | 8.19 | 11.13 |
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