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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.92 | 0.00 |
Stocks | 99.08 | 99.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.62 | 11.65 |
Price to Book | 1.83 | 1.39 |
Price to Sales | 1.12 | 0.94 |
Price to Cash Flow | 7.23 | 5.98 |
Dividend Yield | 5.14 | 3.89 |
5 Years Earnings Growth | 7.41 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.66 | 20.30 |
Consumer Defensive | 16.36 | 9.23 |
Technology | 11.14 | 8.55 |
Industrials | 9.43 | 14.32 |
Healthcare | 9.27 | 10.56 |
Basic Materials | 8.24 | 7.77 |
Energy | 7.89 | 7.50 |
Communication Services | 6.50 | 6.10 |
Utilities | 5.03 | 3.43 |
Consumer Cyclical | 3.27 | 11.63 |
Real Estate | 1.20 | 1.81 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.87 | - | - | |
Unilever | GB00B10RZP78 | 3.09 | 50.16 | +0.24% | |
British American Tobacco | GB0002875804 | 2.96 | 2,415.0 | +1.09% | |
HSBC | GB0005405286 | 2.82 | 696.40 | +0.52% | |
Carlsberg B | DK0010181759 | 2.59 | 929.0 | -0.45% | |
Zurich Insurance Group | CH0011075394 | 2.51 | 473.40 | +0.90% | |
Merck & Co Inc | - | 2.34 | - | - | |
Volvo B | SE0000115446 | 2.29 | 281.60 | -0.71% | |
Williams Companies Inc | - | 2.23 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 2.22 | 60,300 | -0.82% |
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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