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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.74 | 3.74 | 0.00 |
Shares | 3.18 | 3.18 | 0.00 |
Bonds | 90.94 | 90.94 | 0.00 |
Convertible | 1.80 | 1.80 | 0.00 |
Preferred | 0.34 | 0.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.04 | 27.46 |
Price to Book | 1.68 | 1.91 |
Price to Sales | 0.90 | 1.45 |
Price to Cash Flow | 2.75 | 7.11 |
Dividend Yield | 0.67 | 3.62 |
5 Years Earnings Growth | 12.42 | 12.64 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.03 | 14.07 |
Healthcare | 33.67 | 23.58 |
Consumer Cyclical | 20.08 | 31.60 |
Communication Services | 6.82 | 20.48 |
Technology | 5.41 | 17.83 |
Number of long holdings: 172
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Infra Escrow Holdings LLC 10.5% | - | 2.00 | - | - | |
X Corp | - | 1.79 | - | - | |
Standard Building Solutions Inc. 3.375% | - | 1.58 | - | - | |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | - | 1.54 | - | - | |
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | - | 1.36 | - | - | |
LifePoint Health, Inc 10% | - | 1.31 | - | - | |
HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | - | 1.31 | - | - | |
FMG Resources (August 2006) Pty Ltd. 4.375% | - | 1.28 | - | - | |
Broadstreet Partners Inc 5.875% | - | 1.27 | - | - | |
Rand Parent LLC 8.5% | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 4.87B | 3.14 | 5.17 | 3.99 | ||
Janus Flexible Bond I | 1.18B | 2.59 | 1.82 | 1.84 | ||
Janus Flexible Bond N | 690.23M | 2.51 | 1.84 | 1.90 | ||
Henderson Strategic Income I | 474.72M | 2.17 | 0.66 | 2.15 | ||
Janus Flexible Bond D | 430.36M | 2.57 | 1.72 | 1.76 |
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