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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.81 | 1.81 | 0.00 |
Shares | 98.19 | 98.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.43 | 14.00 |
Price to Book | 1.68 | 1.80 |
Price to Sales | 1.10 | 1.44 |
Price to Cash Flow | 5.32 | 8.42 |
Dividend Yield | 2.55 | 3.18 |
5 Years Earnings Growth | 10.22 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.87 | 20.67 |
Technology | 17.45 | 12.60 |
Industrials | 13.50 | 16.34 |
Healthcare | 12.07 | 10.92 |
Consumer Defensive | 10.76 | 8.63 |
Basic Materials | 10.01 | 6.62 |
Consumer Cyclical | 7.55 | 10.21 |
Communication Services | 5.39 | 6.12 |
Utilities | 3.42 | 2.99 |
Energy | 1.98 | 4.32 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.03 | 995.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 59,300 | -0.84% | |
Sanofi | FR0000120578 | 3.05 | 87.47 | -1.06% | |
Wal Mart de Mexico | MX01WA000038 | 2.76 | 64.330 | +0.83% | |
STC | SA0007879543 | 2.60 | 43.00 | +2.26% | |
CITIC Securities | CNE1000016V2 | 2.55 | 21.80 | +0.23% | |
Bank Negar | ID1000096605 | 2.42 | 4,420 | +0.00% | |
Airbus Group | NL0000235190 | 2.26 | 165.50 | +0.10% | |
Full Truck Alliance Co Ltd ADR | - | 2.04 | - | - | |
RWE AG ST | DE0007037129 | 2.04 | 33.550 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.63B | -7.46 | 16.88 | 13.06 | ||
Janus Balanced I | 11.79B | -1.57 | 7.89 | 8.28 | ||
Janus Enterprise I | 9.13B | -5.25 | 8.08 | 11.03 | ||
Janus Henderson Balanced Portfolio | 8.5B | -1.60 | 7.67 | 8.01 | ||
Janus Enterprise N | 6.62B | -5.21 | 8.19 | 11.13 |
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