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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Shares | 99.70 | 99.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.22 | 14.87 |
Price to Book | 2.75 | 2.24 |
Price to Sales | 1.83 | 1.46 |
Price to Cash Flow | 11.67 | 9.61 |
Dividend Yield | 2.30 | 2.96 |
5 Years Earnings Growth | 10.20 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.93 | 23.88 |
Technology | 16.71 | 10.27 |
Healthcare | 16.01 | 12.03 |
Consumer Cyclical | 14.95 | 11.83 |
Financial Services | 12.70 | 15.66 |
Consumer Defensive | 8.88 | 9.63 |
Basic Materials | 5.54 | 5.87 |
Energy | 4.29 | 5.74 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.96 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 4.95 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 4.90 | 783.20 | -0.36% | |
TotalEnergies SE | FR0000120271 | 4.27 | 66.95 | +0.74% | |
AstraZeneca | GB0009895292 | 2.94 | 12,110.0 | -0.46% | |
Novartis | CH0012005267 | 2.93 | 93.37 | +0.81% | |
UBS Group | CH0244767585 | 2.89 | 27.54 | +0.44% | |
SAP | DE0007164600 | 2.86 | 177.020 | +0.16% | |
Relx | GB00B2B0DG97 | 2.85 | 3,458.00 | +0.09% | |
UniCredit | IT0005239360 | 2.84 | 36.280 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.17B | 10.08 | 7.33 | 13.53 | ||
Janus Balanced I | 10.64B | 3.21 | 3.28 | 8.16 | ||
Janus Henderson Balanced Portfolio | 8.06B | 3.16 | 3.08 | 7.88 | ||
Janus Enterprise I | 7.45B | 3.56 | 3.22 | 12.37 | ||
Janus Enterprise N | 6.11B | 3.59 | 3.32 | 12.47 |
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