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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.19 | 0.00 |
Shares | 98.81 | 98.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 13.99 |
Price to Book | 1.71 | 1.80 |
Price to Sales | 1.73 | 1.44 |
Price to Cash Flow | 9.32 | 8.42 |
Dividend Yield | 2.89 | 3.19 |
5 Years Earnings Growth | 10.70 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.39 | 20.66 |
Technology | 14.40 | 12.56 |
Consumer Cyclical | 12.77 | 10.16 |
Healthcare | 11.66 | 10.90 |
Communication Services | 9.65 | 6.16 |
Industrials | 8.15 | 16.38 |
Consumer Defensive | 6.20 | 8.67 |
Basic Materials | 4.56 | 6.62 |
Energy | 4.35 | 4.25 |
Real Estate | 1.88 | 2.26 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.40 | 1,035.00 | -1.90% | |
BAE Systems | GB0002634946 | 5.14 | 1,898.00 | -1.15% | |
Erste Group Bank AG | AT0000652011 | 4.25 | 70.25 | +0.29% | |
Liberty Media Formula C | US5312297550 | 3.84 | 103.46 | +1.46% | |
Dai-ichi Life | JP3476480003 | 3.73 | 1,072.0 | -1.24% | |
Sanofi | FR0000120578 | 3.57 | 83.22 | +0.12% | |
Resona Holdings, Inc. | JP3500610005 | 3.54 | 1,309.5 | -0.46% | |
HDFC Bank | INE040A01034 | 3.49 | 1,964.70 | +1.52% | |
Deutsche Telekom AG | DE0005557508 | 3.48 | 30.500 | +0.30% | |
BNP Paribas | FR0000131104 | 3.18 | 74.30 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.63B | 1.63 | 21.59 | 13.90 | ||
Janus Balanced I | 11.79B | 3.13 | 9.60 | 8.74 | ||
Janus Enterprise I | 9.13B | -0.13 | 9.56 | 11.40 | ||
Janus Henderson Balanced Portfolio | 8.5B | 3.09 | 9.38 | 8.47 | ||
Janus Enterprise N | 6.62B | -0.10 | 9.67 | 11.50 |
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