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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 | 14.00 |
Price to Book | 1.75 | 1.81 |
Price to Sales | 1.79 | 1.44 |
Price to Cash Flow | 9.61 | 8.50 |
Dividend Yield | 2.82 | 3.18 |
5 Years Earnings Growth | 10.81 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.83 | 20.59 |
Technology | 15.26 | 12.66 |
Consumer Cyclical | 13.76 | 10.27 |
Healthcare | 12.17 | 10.93 |
Communication Services | 9.90 | 6.12 |
Industrials | 7.40 | 16.31 |
Consumer Defensive | 6.08 | 8.59 |
Basic Materials | 4.85 | 6.64 |
Energy | 3.93 | 4.38 |
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 | 998.00 | +0.50% | |
BAE Systems | GB0002634946 | 4.34 | 1,762.50 | +0.43% | |
Liberty Media Formula C | US5312297550 | 3.91 | 96.71 | 0.00% | |
Erste Group Bank AG | AT0000652011 | 3.90 | 72.30 | +1.19% | |
Dai-ichi Life | JP3476480003 | 3.52 | 1,042.5 | -2.20% | |
Sanofi | FR0000120578 | 3.33 | 91.79 | +2.14% | |
Deutsche Telekom AG | DE0005557508 | 3.22 | 33.000 | +1.32% | |
HDFC Bank | INE040A01034 | 3.09 | 1,934.70 | +0.05% | |
AstraZeneca | GB0009895292 | 3.03 | 10,330.0 | +1.85% | |
Resona Holdings, Inc. | JP3500610005 | 3.03 | 1,193.0 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.15B | -7.46 | 16.88 | 13.06 | ||
Janus Balanced I | 11.3B | -1.57 | 7.89 | 8.28 | ||
Janus Enterprise I | 8.61B | -5.25 | 8.08 | 11.03 | ||
Janus Henderson Balanced Portfolio | 8.19B | -1.60 | 7.67 | 8.01 | ||
Janus Enterprise N | 6.26B | -5.21 | 8.19 | 11.13 |
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