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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.47 | 5.47 | 0.00 |
Stocks | 3.19 | 3.19 | 0.00 |
Bonds | 90.89 | 90.89 | 0.00 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.23 | 14.64 |
Price to Book | 2.47 | 1.85 |
Price to Sales | 0.26 | 1.36 |
Price to Cash Flow | 11.65 | 6.72 |
Dividend Yield | 0.49 | 3.92 |
5 Years Earnings Growth | 8.82 | 13.23 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.42 | 30.87 |
Healthcare | 32.42 | 11.17 |
Basic Materials | 15.57 | 20.56 |
Financial Services | 7.83 | 11.00 |
Technology | 4.75 | 18.34 |
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 | 3.65B | 1.80 | -0.09 | 3.52 | ||
Janus Flexible Bond I | 1.23B | -1.38 | -3.00 | 1.47 | ||
Henderson Strategic Income I | 844.27M | -3.41 | -4.52 | 1.84 | ||
Janus Flexible Bond N | 504.23M | -1.39 | -2.99 | 1.54 | ||
Janus Flexible Bond D | 408.77M | -1.43 | -3.10 | 1.40 |
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