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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 62.650 | 58.140 |
Shares | 28.150 | 28.150 | 0.000 |
Bonds | 56.990 | 58.360 | 1.370 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 9.970 | 10.000 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.891 | 15.661 |
Price to Book | 1.797 | 2.644 |
Price to Sales | 1.206 | 2.289 |
Price to Cash Flow | 8.148 | 10.825 |
Dividend Yield | 2.858 | 2.738 |
5 Years Earnings Growth | 10.726 | 9.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.430 | 17.454 |
Financial Services | 15.660 | 17.475 |
Industrials | 12.890 | 12.166 |
Consumer Cyclical | 12.330 | 10.691 |
Healthcare | 10.500 | 8.801 |
Consumer Defensive | 9.140 | 13.470 |
Communication Services | 7.080 | 7.994 |
Basic Materials | 5.530 | 5.861 |
Energy | 4.620 | 4.664 |
Real Estate | 2.030 | 10.404 |
Utilities | 1.800 | 3.338 |
Number of long holdings: 43
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.875% | - | 9.73 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.73 | 1,279.52 | +1.00% | |
United States Treasury Notes 1.25% | - | 6.18 | - | - | |
Janus Henderson Hrzn Glbl HY Bd Z2 HGBP | LU0992648617 | 6.02 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4.97 | - | - | |
Janus Henderson Glb Inv Grd Bd Z1 USD | IE00B8DQ2F94 | 4.93 | - | - | |
Janus Henderson Hrzn Euro HY Bd Z2 EUR | LU1446761907 | 4.35 | - | - | |
Janus Henderson Horizon Euro Corporate Bond Fund I | LU0451950587 | 4.26 | 171.300 | -0.22% | |
Janus Henderson Hrzn EM Dbt HC Z2USD | LU2548015697 | 4.07 | - | - | |
United States Treasury Notes 1.625% | - | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1291885702 | 415.04K | 17.16 | 16.90 | - | ||
Janus Henderson EM Fund H Acc GBP | 63.85M | 9.36 | 5.50 | - |
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