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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.590 | 0.590 | 0.000 |
| Shares | 98.660 | 98.660 | 0.000 |
| Other | 0.750 | 0.750 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.589 | 19.267 |
| Price to Book | 4.565 | 3.800 |
| Price to Sales | 2.176 | 2.185 |
| Price to Cash Flow | 17.576 | 14.309 |
| Dividend Yield | 1.164 | 1.474 |
| 5 Years Earnings Growth | 10.963 | 9.938 |
Number of long holdings: 107
Number of short holdings: 109
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Eli Lilly | US5324571083 | 8.52 | 1,033.56 | -1.20% | |
| UnitedHealth | US91324P1021 | 7.37 | 339.71 | +4.67% | |
| Novo Nordisk B | DK0062498333 | 4.31 | 303.8 | -1.07% | |
| AstraZeneca | GB0009895292 | 3.52 | 13,694.0 | -0.77% | |
| Amgen | US0311621009 | 3.01 | 345.42 | +2.09% | |
| J&J | US4781601046 | 2.98 | 205.33 | -0.04% | |
| Abbott Labs | US0028241000 | 2.68 | 125.29 | -0.82% | |
| Boston Scientific | US1011371077 | 2.66 | 98.57 | -0.45% | |
| Vertex | US92532F1003 | 2.54 | 463.13 | +6.92% | |
| Sanofi | FR0000120578 | 2.53 | 85.64 | -0.59% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00B6Q9PT69 | 10.9B | 13.04 | 1.59 | - | ||
| Janus Balanced Fund A USD Inc | 10.9B | 16.23 | 3.75 | 7.14 | ||
| Janus Global Technology Fund U USD | 696.51M | 33.68 | 8.66 | 18.76 | ||
| Perkins US Strategic Value Fund U U | 161.89M | 27.01 | 12.01 | 9.52 | ||
| IE00BDFDKX76 | 180.54M | 4.48 | -4.02 | - |
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