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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Stocks | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.43 | 14.52 |
Price to Book | 2.72 | 2.29 |
Price to Sales | 1.87 | 1.55 |
Price to Cash Flow | 10.27 | 9.74 |
Dividend Yield | 2.97 | 3.17 |
5 Years Earnings Growth | 7.93 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.33 | 23.25 |
Consumer Cyclical | 18.00 | 11.63 |
Financial Services | 17.58 | 16.70 |
Healthcare | 15.24 | 12.18 |
Technology | 8.70 | 8.93 |
Consumer Defensive | 6.80 | 9.50 |
Communication Services | 5.87 | 5.52 |
Energy | 3.77 | 5.67 |
Basic Materials | 3.71 | 5.71 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.24 | 90.26 | +0.59% | |
TotalEnergies SE | FR0000120271 | 3.75 | 56.14 | -0.43% | |
Louis Vuitton | FR0000121014 | 3.74 | 720.60 | +0.95% | |
ASML Holding | NL0010273215 | 3.52 | 715.30 | -4.38% | |
AstraZeneca | GB0009895292 | 3.41 | 11,046.0 | +0.05% | |
Novo Nordisk B | DK0062498333 | 3.35 | 581.0 | -0.10% | |
Relx | GB00B2B0DG97 | 3.27 | 3,980.00 | -0.30% | |
Allianz | DE0008404005 | 3.27 | 310.80 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 3.18 | 30.000 | 0.00% | |
UniCredit | IT0005239360 | 2.99 | 43.525 | +2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.86B | 35.09 | 10.63 | 14.42 | ||
Janus Balanced I | 11.76B | 15.40 | 3.59 | 8.68 | ||
Janus Enterprise I | 8.79B | 15.27 | 4.53 | 12.24 | ||
Janus Henderson Balanced Portfolio | 8.63B | 15.15 | 3.40 | 8.40 | ||
Janus Enterprise N | 6.76B | 15.39 | 4.63 | 12.35 |
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