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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.43 | 3.43 | 0.00 |
Shares | 96.57 | 96.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.68 | 11.64 |
Price to Book | 1.61 | 1.39 |
Price to Sales | 1.14 | 0.99 |
Price to Cash Flow | 6.61 | 6.33 |
Dividend Yield | 5.27 | 4.01 |
5 Years Earnings Growth | 7.61 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.53 | 22.42 |
Consumer Defensive | 20.13 | 9.58 |
Industrials | 8.81 | 14.71 |
Energy | 7.54 | 6.50 |
Communication Services | 7.29 | 6.08 |
Technology | 7.09 | 8.49 |
Utilities | 5.97 | 3.51 |
Healthcare | 4.93 | 10.62 |
Consumer Cyclical | 3.21 | 10.63 |
Real Estate | 3.08 | 1.81 |
Basic Materials | 2.43 | 7.20 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 3.94 | 41.59 | -0.41% | |
Sanofi | FR0000120578 | 3.51 | 82.30 | +0.05% | |
Imperial Brands | GB0004544929 | 3.49 | 2,844.00 | +0.49% | |
British American Tobacco | GB0002875804 | 3.34 | 3,443.0 | -2.10% | |
Unilever | GB00B10RZP78 | 2.93 | 51.62 | -2.42% | |
Danone | FR0000120644 | 2.91 | 69.50 | -0.40% | |
Nestle | CH0038863350 | 2.78 | 78.99 | -0.93% | |
BNP Paribas | FR0000131104 | 2.45 | 75.27 | +0.08% | |
Intesa Sanpaolo | IT0000072618 | 2.41 | 4.8105 | -0.44% | |
Eni SpA | IT0003132476 | 2.37 | 13.710 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.63B | 1.63 | 21.59 | 13.90 | ||
Janus Balanced I | 11.79B | 3.13 | 9.60 | 8.74 | ||
Janus Enterprise I | 9.13B | -0.13 | 9.56 | 11.40 | ||
Janus Henderson Balanced Portfolio | 8.5B | 3.09 | 9.38 | 8.47 | ||
Janus Enterprise N | 6.62B | -0.10 | 9.67 | 11.50 |
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