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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 7.320 | 0.000 |
Shares | 92.680 | 92.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.526 | 11.859 |
Price to Book | 1.350 | 1.410 |
Price to Sales | 0.915 | 0.997 |
Price to Cash Flow | 8.141 | 6.434 |
Dividend Yield | 2.873 | 3.977 |
5 Years Earnings Growth | 8.347 | 9.330 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.850 | 14.783 |
Consumer Cyclical | 17.810 | 10.458 |
Consumer Defensive | 14.460 | 9.541 |
Healthcare | 12.090 | 10.452 |
Financial Services | 9.630 | 22.520 |
Communication Services | 7.020 | 5.985 |
Basic Materials | 6.870 | 7.152 |
Real Estate | 4.300 | 1.865 |
Utilities | 2.640 | 3.725 |
Energy | 1.990 | 6.467 |
Technology | 1.340 | 8.620 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMW ST | DE0005190003 | 3.90 | 90.520 | +1.18% | |
Danone | FR0000120644 | 3.79 | 71.50 | +0.45% | |
BAE Systems | GB0002634946 | 3.76 | 1,791.00 | +1.91% | |
Unilever | GB00B10RZP78 | 3.64 | 53.96 | +0.41% | |
Novartis | CH0012005267 | 3.59 | 101.54 | +0.38% | |
Honda Motor | JP3854600008 | 3.10 | 1,672.0 | +0.18% | |
Hyundai Motor | KR7005380001 | 2.94 | 218,750 | -0.79% | |
Allianz | DE0008404005 | 2.51 | 359.90 | -0.36% | |
SingTel | SG1T75931496 | 2.51 | 4.360 | +0.69% | |
Nestle | CH0038863350 | 2.46 | 75.49 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.45B | 13.21 | 25.25 | 15.00 | ||
Janus Balanced I | 12.41B | 9.22 | 11.33 | 9.44 | ||
Janus Enterprise I | 9.92B | 4.65 | 11.07 | 12.02 | ||
Janus Henderson Balanced Portfolio | 8.85B | 9.16 | 11.13 | 9.17 | ||
Janus Enterprise N | 6.8B | 4.71 | 11.18 | 12.13 |
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