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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.06 | 4.06 | 0.00 |
Shares | 95.94 | 95.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.58 | 14.03 |
Price to Book | 1.75 | 1.82 |
Price to Sales | 1.79 | 1.45 |
Price to Cash Flow | 9.61 | 8.61 |
Dividend Yield | 2.82 | 3.17 |
5 Years Earnings Growth | 10.81 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.83 | 20.39 |
Technology | 15.26 | 12.80 |
Consumer Cyclical | 13.76 | 10.35 |
Healthcare | 12.17 | 11.01 |
Communication Services | 9.90 | 6.15 |
Industrials | 7.40 | 16.34 |
Consumer Defensive | 6.08 | 8.53 |
Basic Materials | 4.85 | 6.63 |
Energy | 3.93 | 4.33 |
Real Estate | 1.82 | 2.23 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.69 | 908.00 | +0.67% | |
BAE Systems | GB0002634946 | 4.34 | 1,779.00 | +2.12% | |
Liberty Media Formula C | US5312297550 | 3.91 | 91.82 | +2.11% | |
Erste Group Bank AG | AT0000652011 | 3.90 | 58.850 | -1.01% | |
Dai-ichi Life | JP3476480003 | 3.52 | 1,014.5 | -1.31% | |
Sanofi | FR0000120578 | 3.33 | 97.92 | +2.11% | |
Deutsche Telekom AG | DE0005557508 | 3.22 | 31.720 | +0.38% | |
HDFC Bank | INE040A01034 | 3.09 | 1,925.00 | 0.00% | |
AstraZeneca | GB0009895292 | 3.03 | 10,754.0 | +1.38% | |
Resona Holdings, Inc. | JP3500610005 | 3.03 | 1,040.0 | -5.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.88B | -9.50 | 11.00 | 12.70 | ||
Janus Balanced I | 11.31B | -2.05 | 5.13 | 8.30 | ||
Janus Enterprise I | 8.55B | -4.03 | 5.61 | 11.02 | ||
Janus Henderson Balanced Portfolio | 8.23B | -2.06 | 4.94 | 8.03 | ||
Janus Enterprise N | 6.39B | -4.00 | 5.71 | 11.13 |
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