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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 2.60 | 0.00 |
Shares | 97.40 | 97.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.37 | 17.23 |
Price to Book | 2.81 | 2.79 |
Price to Sales | 1.83 | 1.95 |
Price to Cash Flow | 11.03 | 11.68 |
Dividend Yield | 1.57 | 2.29 |
5 Years Earnings Growth | 12.14 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.71 | 21.24 |
Financial Services | 14.55 | 15.66 |
Consumer Cyclical | 14.21 | 10.15 |
Industrials | 10.23 | 11.82 |
Healthcare | 9.57 | 13.14 |
Communication Services | 7.78 | 7.87 |
Energy | 6.20 | 4.84 |
Basic Materials | 5.44 | 4.44 |
Utilities | 3.44 | 3.26 |
Consumer Defensive | 3.01 | 8.79 |
Real Estate | 0.86 | 2.27 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.35 | 902.00 | +1.46% | |
Microsoft | US5949181045 | 6.25 | 401.70 | -1.64% | |
BAE Systems | GB0002634946 | 4.09 | 1,294.00 | -0.65% | |
Marathon Petroleum | US56585A1025 | 3.48 | 166.00 | -1.46% | |
Liberty Media Formula C | US5312297550 | 3.36 | 75.95 | -0.62% | |
Vistra Energy | US92840M1027 | 3.35 | 73.70 | -2.81% | |
Teck Resources B | CA8787422044 | 3.29 | 43.49 | -2.73% | |
Dai-ichi Life | JP3476480003 | 3.06 | 3,974.0 | -0.40% | |
Amazon.com | US0231351067 | 2.83 | 171.39 | -3.65% | |
ASML Holding | NL0010273215 | 2.66 | 681.00 | -5.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.59B | 24.60 | 8.69 | 13.97 | ||
Janus Balanced I | 11.39B | 13.35 | 4.20 | 8.71 | ||
Janus Henderson Balanced Portfolio | 8.53B | 13.19 | 4.01 | 8.42 | ||
Janus Enterprise I | 8.21B | 14.73 | 5.34 | 12.75 | ||
Janus Enterprise N | 6.58B | 14.80 | 5.44 | 12.85 |
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