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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 5.470 | 0.000 |
Stocks | 3.190 | 3.190 | 0.000 |
Bonds | 90.890 | 90.890 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.228 | 14.655 |
Price to Book | 2.474 | 1.856 |
Price to Sales | 0.257 | 1.357 |
Price to Cash Flow | 11.646 | 6.745 |
Dividend Yield | 0.487 | 4.294 |
5 Years Earnings Growth | 8.820 | 13.394 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.420 | 30.620 |
Healthcare | 32.420 | 11.076 |
Basic Materials | 15.570 | 20.691 |
Financial Services | 7.830 | 10.768 |
Technology | 4.750 | 18.152 |
Number of long holdings: 153
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corporation 6% | - | 2.17 | - | - | |
FTAI Infra Escrow Holdings LLC 10.5% | - | 1.92 | - | - | |
Medline Borrower LP 5.25% | - | 1.82 | - | - | |
Cargo Aircraft Management Inc 4.75% | - | 1.57 | - | - | |
Seagate HDD Cayman 9.625% | - | 1.52 | - | - | |
Organon & Co 5.125% | - | 1.45 | - | - | |
Standard Buildings Solutions Inc. 3.375% | - | 1.44 | - | - | |
Pennymac Financial Services Inc 5.75% | - | 1.40 | - | - | |
Heartland Dental LLC / Heartland Dental Finance Corp. 8.5% | - | 1.28 | - | - | |
TransDigm, Inc. 4.875% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 3.52B | -0.02 | -0.60 | 3.44 | ||
Janus Flexible Bond I | 1.24B | -3.21 | -3.49 | 1.41 | ||
Henderson Strategic Income I | 901.16M | -4.45 | -4.83 | 1.82 | ||
Janus Flexible Bond N | 448.03M | -3.21 | -3.47 | 1.47 | ||
Janus Flexible Bond D | 403.74M | -3.35 | -3.62 | 1.32 |
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