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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.08 | 32.27 | 27.19 |
Shares | 43.89 | 43.89 | 0.00 |
Bonds | 50.95 | 50.95 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.60 | - |
Price to Book | 2.33 | - |
Price to Sales | 1.95 | - |
Price to Cash Flow | 11.11 | - |
Dividend Yield | 2.10 | - |
5 Years Earnings Growth | 10.68 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 24.94 | - |
Financial Services | 19.30 | - |
Healthcare | 11.20 | - |
Consumer Cyclical | 11.16 | - |
Industrials | 9.12 | - |
Communication Services | 8.88 | - |
Consumer Defensive | 4.29 | - |
Basic Materials | 3.36 | - |
Energy | 3.36 | - |
Real Estate | 2.41 | - |
Utilities | 1.98 | - |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson Developed World Bond N | - | 20.25 | - | - | |
Janus Henderson Flexible Bond N | - | 14.76 | - | - | |
Janus Henderson Overseas N | - | 13.34 | - | - | |
iShares Int Agg Bond | US46435G6724 | 9.13 | 50.52 | 0.00% | |
iShares JPMorgan USD EM Bond | US4642882819 | 8.10 | 90.28 | +0.09% | |
Vanguard FTSE Emerging Markets | US9220428588 | 7.26 | 47.37 | +0.17% | |
Janus Henderson Growth And Income N | - | 5.28 | - | - | |
Janus Henderson Enterprise N | - | 4.91 | - | - | |
Janus Henderson Research N | - | 4.24 | - | - | |
JH Adaptive Risk Mgd U.S. Eq N | - | 2.87 | - | - |
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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