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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.31 | 2.31 | 0.00 |
Shares | 97.69 | 97.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.70 | 11.64 |
Price to Book | 1.79 | 1.39 |
Price to Sales | 1.23 | 0.99 |
Price to Cash Flow | 8.38 | 6.33 |
Dividend Yield | 5.32 | 4.01 |
5 Years Earnings Growth | 7.93 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.66 | 22.40 |
Consumer Defensive | 15.84 | 9.55 |
Healthcare | 10.87 | 10.60 |
Industrials | 9.60 | 14.67 |
Energy | 9.16 | 6.59 |
Communication Services | 8.54 | 6.06 |
Technology | 8.05 | 8.53 |
Consumer Cyclical | 4.47 | 10.65 |
Basic Materials | 4.20 | 7.19 |
Real Estate | 3.33 | 1.81 |
Utilities | 3.28 | 3.50 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.55 | 263.80 | -0.34% | |
Imperial Brands | GB0004544929 | 3.23 | 2,829.00 | -0.63% | |
British American Tobacco | GB0002875804 | 3.20 | 3,391.0 | +1.47% | |
Sanofi | FR0000120578 | 3.00 | 86.77 | +1.00% | |
Unilever | GB00B10RZP78 | 2.90 | 55.12 | -0.33% | |
Verizon | US92343V1044 | 2.82 | 43.84 | -0.59% | |
BP | GB0007980591 | 2.77 | 365.40 | +0.63% | |
HSBC | GB0005405286 | 2.45 | 875.80 | -0.01% | |
Intesa Sanpaolo | IT0000072618 | 2.15 | 4.8915 | -0.19% | |
Williams | US9694571004 | 2.13 | 61.09 | -0.30% |
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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