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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.01 | 4.01 | 0.00 |
Stocks | 95.99 | 95.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.51 | 11.66 |
Price to Book | 2.09 | 1.61 |
Price to Sales | 1.77 | 1.41 |
Price to Cash Flow | 8.93 | 7.64 |
Dividend Yield | 2.82 | 2.78 |
5 Years Earnings Growth | 12.31 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.11 | 25.86 |
Industrials | 14.72 | 9.37 |
Communication Services | 13.21 | 16.69 |
Technology | 11.87 | 9.39 |
Financial Services | 10.21 | 14.12 |
Consumer Defensive | 6.37 | 8.63 |
Utilities | 6.18 | 3.26 |
Basic Materials | 4.32 | 3.27 |
Energy | 3.08 | 4.30 |
Healthcare | 2.92 | 5.43 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.22 | - | - | |
AIA Group | HK0000069689 | 5.19 | 57.20 | +5.93% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.99 | - | - | |
Taiwan Semicon | TW0002330008 | 4.64 | 782.00 | +0.00% | |
Trip.com Group Ltd ADR | - | 3.94 | - | - | |
Techtronic Industries | HK0669013440 | 3.84 | 107.30 | -1.38% | |
New Oriental Education & Technology Group Inc ADR | - | 3.56 | - | - | |
PDD Holdings Inc ADR | - | 3.56 | - | - | |
NetEase Inc Ordinary Shares | - | 3.46 | - | - | |
PetroChina H | CNE1000003W8 | 2.96 | 7.40 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 7.39B | 4.55 | 4.28 | 6.43 | ||
Janus Balanced Fund I USD Acc | 7.39B | 4.71 | 5.35 | 7.48 | ||
Janus Global Life Sciences Fund A U | 3.85B | 6.41 | 4.36 | 8.61 | ||
Janus Global Life Sciences Fund I U | 3.85B | 6.56 | 5.22 | 9.45 | ||
Janus Global Technology Fund A USD | 445.49M | 13.28 | 6.37 | 15.90 |
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