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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.97 | 34.97 | 0.00 |
Bonds | 57.64 | 58.89 | 1.25 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 11.45 | 11.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.68 | 16.12 |
Price to Book | 2.46 | 2.58 |
Price to Sales | 1.68 | 1.88 |
Price to Cash Flow | 10.92 | 10.25 |
Dividend Yield | 1.80 | 2.24 |
5 Years Earnings Growth | 10.44 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Government | 49.28 | 25.24 |
Cash | -8.63 | 17.58 |
Derivative | -0.04 | 53.47 |
Corporate | 11.51 | 16.42 |
Securitized | 1.29 | 3.24 |
Number of long holdings: 77
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTSE 100 IDX FUT Mar25 | GB00KNSR9V84 | 7.56 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 6.58 | - | - | |
Long Gilt Future June 25 | GB00MDWGKH25 | 6.41 | - | - | |
Msci Emgmkt Mar25 | - | 4.96 | - | - | |
Janus Henderson Hrzn EM Dbt HC Z2USD | LU2548015697 | 4.64 | - | - | |
Us 5yr Note (Cbt) Jun25 | - | 3.96 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 3.62 | - | - | |
Janus Henderson Glb Inv Grd Bd Z1 USD | IE00B8DQ2F94 | 3.55 | - | - | |
Janus Henderson Hrzn Euro HY Bd Z2 EUR | LU1446761907 | 3.16 | - | - | |
United States Treasury Notes 0.125% | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 8.6B | 13.66 | 2.10 | 6.98 | ||
Janus Balanced Fund I USD Acc | 8.6B | 14.83 | 3.15 | 8.03 | ||
Janus Global Life Sciences Fund A U | 3.54B | 1.72 | 0.86 | 6.56 | ||
Janus Global Life Sciences Fund I U | 3.54B | 2.56 | 1.68 | 7.40 | ||
Janus Global Technology Fund A USD | 439.79M | 31.48 | 7.25 | 17.00 |
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