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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.37 | 4.37 | 0.00 |
Shares | 95.63 | 95.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.24 | 11.83 |
Price to Book | 1.62 | 1.41 |
Price to Sales | 1.17 | 1.00 |
Price to Cash Flow | 7.42 | 6.42 |
Dividend Yield | 5.15 | 4.00 |
5 Years Earnings Growth | 7.15 | 9.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.13 | 22.48 |
Consumer Defensive | 18.80 | 9.59 |
Industrials | 9.52 | 14.78 |
Energy | 7.90 | 6.45 |
Technology | 7.74 | 8.62 |
Communication Services | 7.49 | 5.97 |
Utilities | 5.63 | 3.71 |
Real Estate | 4.03 | 1.86 |
Healthcare | 3.46 | 10.45 |
Consumer Cyclical | 3.24 | 10.46 |
Basic Materials | 3.07 | 7.19 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 3.38 | 4,351.0 | +2.71% | |
Unilever | GB00B10RZP78 | 2.87 | 54.30 | +2.88% | |
Danone | FR0000120644 | 2.83 | 74.52 | +3.16% | |
AXA | FR0000120628 | 2.78 | 43.31 | +0.89% | |
Nestle | CH0038863350 | 2.72 | 76.14 | +3.56% | |
Sanofi | FR0000120578 | 2.64 | 87.03 | +0.62% | |
Imperial Brands | GB0004544929 | 2.48 | 3,141.00 | +2.78% | |
Intesa Sanpaolo | IT0000072618 | 2.48 | 5.5730 | -0.57% | |
TotalEnergies SE | FR0000120271 | 2.44 | 54.01 | +0.58% | |
Eni SpA | IT0003132476 | 2.41 | 15.086 | +0.56% |
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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