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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.04 | 7.04 | 0.00 |
Shares | 0.10 | 0.10 | 0.00 |
Bonds | 92.85 | 92.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.59 | 14.54 |
Price to Book | - | 2.03 |
Price to Sales | 0.25 | 0.89 |
Price to Cash Flow | - | 5.66 |
Dividend Yield | - | 3.71 |
5 Years Earnings Growth | - | 5.40 |
Number of long holdings: 201
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 0.5% | CH0224397171 | 3.84 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 3.44 | 96.408 | +0.35% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.55 | 91.165 | +0.25% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 2.49 | 92.24 | 0.00% | |
Sweden (Kingdom Of) 0.125% | SE0013935319 | 2.06 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 2.00 | 100.370 | +0.33% | |
New Zealand (Government Of) 0.5% | NZGOVDT526C0 | 1.88 | - | - | |
Australia AUT 2.75 21-May-2041 | AU0000018442 | 1.77 | 77.571 | +0.58% | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 1.51 | - | - | |
Fnma Pass-Thru I 3% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 3.46B | 1.51 | 0.20 | 3.73 | ||
Janus Flexible Bond I | 1.29B | -0.51 | -2.30 | 1.77 | ||
Janus Flexible Bond N | 460.94M | -0.52 | -2.28 | 1.83 | ||
Janus Flexible Bond D | 418.24M | -0.54 | -2.37 | 1.69 | ||
Janus Short-Term Bond I | 324M | 1.24 | 0.45 | 1.44 |
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