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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 55.52 | 52.37 |
Shares | 43.83 | 43.83 | 0.00 |
Bonds | 52.96 | 52.96 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.38 | 17.81 |
Price to Book | 2.69 | 2.53 |
Price to Sales | 2.11 | 1.90 |
Price to Cash Flow | 12.02 | 10.97 |
Dividend Yield | 2.12 | 2.51 |
5 Years Earnings Growth | 9.70 | 9.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.00 | 19.75 |
Financial Services | 20.21 | 18.24 |
Industrials | 11.86 | 11.31 |
Consumer Cyclical | 10.00 | 8.77 |
Communication Services | 9.45 | 6.59 |
Healthcare | 8.67 | 9.40 |
Consumer Defensive | 4.82 | 6.06 |
Basic Materials | 2.88 | 3.49 |
Energy | 2.69 | 4.55 |
Real Estate | 2.32 | 7.93 |
Utilities | 2.11 | 4.87 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Int Agg Bond | US46435G6724 | 17.12 | 51.05 | -0.08% | |
Janus Henderson Flexible Bond N | - | 16.70 | - | - | |
Janus Henderson Developed World Bond N | - | 12.81 | - | - | |
Janus Henderson Em Mkts Dbt Hrd Ccy ETF | - | 7.63 | - | - | |
Janus Henderson Overseas N | - | 7.48 | - | - | |
Vanguard FTSE Emerging Markets | US9220428588 | 6.36 | 51.53 | -0.29% | |
Janus Henderson Research N | - | 6.21 | - | - | |
Janus Henderson Growth And Income N | - | 4.95 | - | - | |
Janus Henderson European Focus N | - | 4.67 | - | - | |
Janus Henderson Enterprise N | - | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.45B | 13.21 | 25.25 | 15.00 | ||
Janus Balanced I | 12.41B | 9.22 | 11.33 | 9.44 | ||
Janus Enterprise I | 9.92B | 4.65 | 11.07 | 12.02 | ||
Janus Henderson Balanced Portfolio | 8.85B | 9.16 | 11.13 | 9.17 | ||
Janus Enterprise N | 6.8B | 4.71 | 11.18 | 12.13 |
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