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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 | 11.739 |
Price to Book | 1.350 | 1.394 |
Price to Sales | 0.915 | 0.992 |
Price to Cash Flow | 8.141 | 6.374 |
Dividend Yield | 2.873 | 4.002 |
5 Years Earnings Growth | 8.347 | 9.570 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.850 | 14.733 |
Consumer Cyclical | 17.810 | 10.525 |
Consumer Defensive | 14.460 | 9.628 |
Healthcare | 12.090 | 10.489 |
Financial Services | 9.630 | 22.606 |
Communication Services | 7.020 | 6.063 |
Basic Materials | 6.870 | 7.113 |
Real Estate | 4.300 | 1.791 |
Utilities | 2.640 | 3.614 |
Energy | 1.990 | 6.438 |
Technology | 1.340 | 8.516 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMW ST | DE0005190003 | 3.90 | 85.580 | +0.21% | |
Danone | FR0000120644 | 3.79 | 67.84 | -0.53% | |
BAE Systems | GB0002634946 | 3.76 | 1,899.50 | +1.20% | |
Unilever | GB00B10RZP78 | 3.64 | 51.86 | -1.33% | |
Novartis | CH0012005267 | 3.59 | 96.23 | -3.00% | |
Honda Motor | JP3854600008 | 3.10 | 1,509.0 | +1.65% | |
Hyundai Motor | KR7005380001 | 2.94 | 208,000 | 0.00% | |
Allianz | DE0008404005 | 2.51 | 346.60 | -0.49% | |
SingTel | SG1T75931496 | 2.51 | 4.080 | +1.75% | |
Nestle | CH0038863350 | 2.46 | 76.99 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.63B | 9.01 | 28.47 | 14.89 | ||
Janus Balanced I | 11.79B | 7.81 | 13.13 | 9.42 | ||
Janus Enterprise I | 9.13B | 3.19 | 13.83 | 11.94 | ||
Janus Henderson Balanced Portfolio | 8.5B | 7.75 | 12.89 | 9.14 | ||
Janus Enterprise N | 6.62B | 3.24 | 13.94 | 12.04 |
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