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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Shares | 97.310 | 97.310 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.029 | 12.900 |
Price to Book | 1.978 | 1.956 |
Price to Sales | 1.994 | 1.722 |
Price to Cash Flow | 7.484 | 7.465 |
Dividend Yield | 1.875 | 3.064 |
5 Years Earnings Growth | 11.127 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.440 | 22.234 |
Consumer Cyclical | 22.760 | 15.689 |
Financial Services | 19.650 | 22.186 |
Communication Services | 11.810 | 9.023 |
Consumer Defensive | 3.750 | 6.678 |
Energy | 3.660 | 4.093 |
Industrials | 2.950 | 8.323 |
Basic Materials | 2.870 | 4.824 |
Healthcare | 2.460 | 4.476 |
Real Estate | 1.640 | 2.797 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 1,085.00 | +0.00% | |
HDFC Bank | INE040A01034 | 4.60 | 1,986.00 | -1.30% | |
Tencent Holdings | KYG875721634 | 4.38 | 494.00 | -1.50% | |
Samsung Electronics Co | KR7005930003 | 4.10 | 62,300 | +2.47% | |
Reliance Industries | INE002A01018 | 3.56 | 1,518.80 | -0.63% | |
Full Truck Alliance Co Ltd ADR | - | 3.29 | - | - | |
Bharti Airtel | INE397D01024 | 3.13 | 2,033.30 | +0.69% | |
AIA Group | HK0000069689 | 2.90 | 70.90 | -0.21% | |
Amperex Tech A | CNE100003662 | 2.87 | 257.57 | +2.84% | |
Allegro | LU2237380790 | 2.49 | 34.15 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.63B | 1.63 | 21.59 | 13.90 | ||
Janus Balanced I | 11.79B | 3.13 | 9.60 | 8.74 | ||
Janus Enterprise I | 9.13B | -0.13 | 9.56 | 11.40 | ||
Janus Henderson Balanced Portfolio | 8.5B | 3.09 | 9.38 | 8.47 | ||
Janus Enterprise N | 6.62B | -0.10 | 9.67 | 11.50 |
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