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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.66 | 14.22 |
Price to Book | 1.92 | 1.83 |
Price to Sales | 1.81 | 1.45 |
Price to Cash Flow | 10.03 | 8.62 |
Dividend Yield | 2.92 | 3.19 |
5 Years Earnings Growth | 9.37 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.93 | 20.76 |
Technology | 16.52 | 12.72 |
Communication Services | 11.70 | 6.19 |
Industrials | 10.95 | 16.54 |
Healthcare | 9.72 | 10.74 |
Consumer Cyclical | 9.06 | 9.99 |
Consumer Defensive | 7.94 | 8.63 |
Basic Materials | 4.41 | 6.62 |
Energy | 3.75 | 4.24 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.61 | 1,135.00 | -0.44% | |
BAE Systems | GB0002634946 | 5.89 | 1,838.50 | +0.16% | |
Erste Group Bank AG | AT0000652011 | 4.07 | 82.00 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 3.92 | 31.440 | -0.25% | |
Liberty Media Formula C | US5312297550 | 3.83 | 98.31 | -0.96% | |
HDFC Bank | INE040A01034 | 3.77 | 1,977.60 | -0.72% | |
Sanofi | FR0000120578 | 3.57 | 82.03 | +0.04% | |
Dai-ichi Life | JP3476480003 | 3.45 | 1,189.5 | +0.85% | |
Resona Holdings, Inc. | JP3500610005 | 3.30 | 1,361.0 | +2.02% | |
NatWest Group | GB00BM8PJY71 | 3.19 | 522.80 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 18.82B | 9.01 | 28.47 | 14.89 | ||
Janus Balanced I | 12.23B | 7.81 | 13.13 | 9.42 | ||
Janus Enterprise I | 9.67B | 3.19 | 13.83 | 11.94 | ||
Janus Henderson Balanced Portfolio | 8.81B | 7.75 | 12.89 | 9.14 | ||
Janus Enterprise N | 6.74B | 3.24 | 13.94 | 12.04 |
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