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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.26 | 2.26 | 0.00 |
Shares | 97.74 | 97.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.13 | 14.35 |
Price to Book | 2.20 | 1.84 |
Price to Sales | 1.94 | 1.46 |
Price to Cash Flow | 10.38 | 8.66 |
Dividend Yield | 2.57 | 3.17 |
5 Years Earnings Growth | 9.33 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.64 | 20.77 |
Technology | 16.20 | 12.78 |
Communication Services | 14.72 | 6.23 |
Industrials | 11.95 | 16.68 |
Healthcare | 8.45 | 10.63 |
Consumer Defensive | 8.00 | 8.57 |
Consumer Cyclical | 6.69 | 9.84 |
Basic Materials | 5.50 | 6.62 |
Energy | 3.84 | 4.27 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.49 | 1,160.00 | 0.00% | |
BAE Systems | GB0002634946 | 5.20 | 1,757.50 | -0.54% | |
Liberty Media Formula C | US5312297550 | 4.18 | 99.90 | -0.17% | |
Deutsche Telekom AG | DE0005557508 | 3.69 | 31.220 | -0.51% | |
HDFC Bank | INE040A01034 | 3.58 | 951.60 | -0.65% | |
Heineken | NL0000009165 | 3.45 | 69.00 | -1.03% | |
Resona Holdings, Inc. | JP3500610005 | 3.36 | 1,495.0 | -0.03% | |
AIA Group | HK0000069689 | 3.20 | 73.40 | +1.24% | |
Erste Group Bank AG | AT0000652011 | 3.10 | 81.300 | -0.79% | |
NatWest Group | GB00BM8PJY71 | 3.06 | 510.60 | -4.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.45B | 13.21 | 25.25 | 15.00 | ||
Janus Balanced I | 12.41B | 9.22 | 11.33 | 9.44 | ||
Janus Enterprise I | 9.92B | 4.65 | 11.07 | 12.02 | ||
Janus Henderson Balanced Portfolio | 8.85B | 9.16 | 11.13 | 9.17 | ||
Janus Enterprise N | 6.8B | 4.71 | 11.18 | 12.13 |
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