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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.53 | 2.53 | 0.00 |
Shares | 97.47 | 97.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.68 | 14.19 |
Price to Book | 1.91 | 1.82 |
Price to Sales | 1.80 | 1.45 |
Price to Cash Flow | 10.04 | 8.61 |
Dividend Yield | 2.90 | 3.19 |
5 Years Earnings Growth | 9.38 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.59 | 20.72 |
Technology | 16.57 | 12.68 |
Communication Services | 11.73 | 6.20 |
Industrials | 10.98 | 16.55 |
Healthcare | 9.99 | 10.77 |
Consumer Cyclical | 9.07 | 10.01 |
Consumer Defensive | 7.73 | 8.62 |
Basic Materials | 4.63 | 6.62 |
Energy | 3.71 | 4.23 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.57 | 1,155.00 | +0.00% | |
BAE Systems | GB0002634946 | 5.80 | 1,804.00 | +1.06% | |
Erste Group Bank AG | AT0000652011 | 3.94 | 80.55 | +1.13% | |
Deutsche Telekom AG | DE0005557508 | 3.84 | 31.480 | -1.10% | |
Liberty Media Formula C | US5312297550 | 3.79 | 100.35 | -2.17% | |
HDFC Bank | INE040A01034 | 3.66 | 2,018.20 | -0.38% | |
Sanofi | FR0000120578 | 3.48 | 78.84 | -7.81% | |
Dai-ichi Life | JP3476480003 | 3.42 | 1,215.0 | +0.96% | |
Resona Holdings, Inc. | JP3500610005 | 3.19 | 1,385.0 | -0.29% | |
BBVA | ES0113211835 | 3.08 | 14.640 | +7.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 18.82B | 9.01 | 28.47 | 14.89 | ||
Janus Balanced I | 12.23B | 7.81 | 13.13 | 9.42 | ||
Janus Enterprise I | 9.67B | 3.19 | 13.83 | 11.94 | ||
Janus Henderson Balanced Portfolio | 8.81B | 7.75 | 12.89 | 9.14 | ||
Janus Enterprise N | 6.74B | 3.24 | 13.94 | 12.04 |
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