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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 3.790 | 0.000 |
Stocks | 96.210 | 96.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.622 | 17.060 |
Price to Book | 1.972 | 2.313 |
Price to Sales | 1.949 | 2.305 |
Price to Cash Flow | 9.278 | 10.730 |
Dividend Yield | 1.609 | 2.046 |
5 Years Earnings Growth | 21.129 | 15.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 27.984 |
Financial Services | 26.580 | 19.153 |
Consumer Cyclical | 15.860 | 18.677 |
Healthcare | 10.600 | 7.417 |
Communication Services | 6.970 | 9.886 |
Industrials | 5.660 | 5.156 |
Consumer Defensive | 2.950 | 5.839 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 10.21 | 75,900 | -3.07% | |
Taiwan Semicon | TW0002330008 | 9.31 | 867.00 | -0.91% | |
HDFC Bank | INE040A01034 | 4.49 | 1,515.60 | +1.54% | |
AIA Group | HK0000069689 | 4.30 | 60.45 | -1.95% | |
Bharti Airtel | INE397D01024 | 3.51 | 1,389.50 | +1.12% | |
Tencent Holdings Ltd | - | 3.19 | - | - | |
ICICI Bank | INE090A01021 | 2.88 | 1,132.40 | -0.19% | |
H World Group Ltd Ordinary Shares | - | 2.78 | - | - | |
BYD Co Ltd-H | CNE100000296 | 2.78 | 208.00 | -1.70% | |
SK Hynix Inc | KR7000660001 | 2.75 | 198,600 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.17B | 10.08 | 7.33 | 13.53 | ||
Janus Balanced I | 10.64B | 3.21 | 3.28 | 8.16 | ||
Janus Henderson Balanced Portfolio | 8.06B | 3.16 | 3.08 | 7.88 | ||
Janus Enterprise I | 7.45B | 3.56 | 3.22 | 12.37 | ||
Janus Enterprise N | 6.11B | 3.59 | 3.32 | 12.47 |
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