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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Shares | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.46 | 17.19 |
Price to Book | 2.65 | 2.85 |
Price to Sales | 1.83 | 2.04 |
Price to Cash Flow | 11.56 | 11.90 |
Dividend Yield | 1.73 | 2.22 |
5 Years Earnings Growth | 12.08 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.65 | 21.29 |
Financial Services | 16.82 | 15.76 |
Consumer Cyclical | 14.15 | 9.90 |
Industrials | 9.78 | 11.86 |
Healthcare | 9.30 | 13.12 |
Communication Services | 8.14 | 7.99 |
Energy | 5.59 | 4.67 |
Basic Materials | 5.56 | 4.44 |
Utilities | 3.71 | 3.37 |
Consumer Defensive | 2.29 | 8.57 |
Real Estate | 1.01 | 2.38 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.35 | 1,030.00 | -0.96% | |
Microsoft | US5949181045 | 4.92 | 418.79 | +0.43% | |
BAE Systems | GB0002634946 | 3.82 | 1,297.50 | -2.70% | |
Liberty Media Formula C | US5312297550 | 3.64 | 87.89 | +4.42% | |
Vistra Energy | US92840M1027 | 3.64 | 154.14 | -4.80% | |
Teck Resources B | CA8787422044 | 3.27 | 47.10 | +0.62% | |
Dai-ichi Life | JP3476480003 | 3.14 | 3,806.0 | -1.93% | |
Marathon Petroleum | US56585A1025 | 2.89 | 156.50 | -1.25% | |
Arthur J Gallagher | US3635761097 | 2.67 | 306.39 | +0.69% | |
Ferguson | US31488V1070 | 2.63 | 17,060.0 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.13B | 28.08 | 9.04 | 14.22 | ||
Janus Balanced I | 11.58B | 13.44 | 3.91 | 8.66 | ||
Janus Enterprise I | 8.66B | 13.43 | 4.63 | 12.56 | ||
Janus Henderson Balanced Portfolio | 8.6B | 13.25 | 3.71 | 8.38 | ||
Janus Enterprise N | 6.89B | 13.52 | 4.73 | 12.66 |
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