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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.07 | 4.07 | 0.00 |
Stocks | 95.93 | 95.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.40 | 11.58 |
Price to Book | 1.79 | 1.38 |
Price to Sales | 1.22 | 0.93 |
Price to Cash Flow | 6.26 | 5.91 |
Dividend Yield | 5.00 | 3.89 |
5 Years Earnings Growth | 8.08 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.88 | 20.19 |
Consumer Defensive | 16.69 | 9.32 |
Healthcare | 11.98 | 10.60 |
Technology | 11.03 | 8.58 |
Basic Materials | 8.92 | 7.79 |
Energy | 7.84 | 7.42 |
Industrials | 7.02 | 14.15 |
Communication Services | 6.46 | 6.13 |
Utilities | 5.20 | 3.41 |
Consumer Cyclical | 3.80 | 11.78 |
Real Estate | 1.17 | 1.82 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.96 | 87.97 | -1.01% | |
Taiwan Semiconductor | US8740391003 | 3.74 | 141.56 | +3.91% | |
Unilever | GB00B10RZP78 | 3.54 | 48.80 | -0.02% | |
British American Tobacco | GB0002875804 | 2.95 | 2,355.0 | -0.68% | |
Carlsberg B | DK0010181759 | 2.92 | 928.0 | +0.32% | |
HSBC | GB0005405286 | 2.86 | 705.50 | +0.07% | |
Merck&Co | US58933Y1055 | 2.83 | 127.52 | -0.58% | |
Roche Holding Participation | CH0012032048 | 2.78 | 217.30 | +1.49% | |
Volvo B | SE0000115446 | 2.19 | 271.10 | -2.31% | |
Samsung Electronics Co Pref | KR7005931001 | 2.17 | 64,600 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.98B | 15.40 | 11.46 | 13.99 | ||
Janus Balanced I | 11.06B | 7.05 | 5.95 | 8.62 | ||
Janus Henderson Balanced Portfolio | 8.39B | 7.03 | 5.74 | 8.34 | ||
Janus Enterprise I | 7.79B | 8.52 | 6.37 | 12.61 | ||
Janus Enterprise N | 6.44B | 8.55 | 6.47 | 12.71 |
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