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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 2.93 | 0.00 |
Stocks | 97.07 | 97.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.10 | 11.41 |
Price to Book | 1.69 | 1.39 |
Price to Sales | 0.95 | 0.97 |
Price to Cash Flow | 8.06 | 6.26 |
Dividend Yield | 5.44 | 4.07 |
5 Years Earnings Growth | 7.60 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.22 | 21.56 |
Consumer Defensive | 15.19 | 9.45 |
Energy | 10.30 | 6.82 |
Technology | 9.09 | 8.38 |
Healthcare | 8.80 | 10.74 |
Communication Services | 8.09 | 6.12 |
Basic Materials | 6.78 | 7.47 |
Industrials | 6.66 | 14.72 |
Utilities | 4.55 | 3.67 |
Real Estate | 3.77 | 1.89 |
Consumer Cyclical | 3.54 | 10.99 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams | US9694571004 | 3.00 | 56.59 | +2.28% | |
British American Tobacco | GB0002875804 | 2.96 | 3,178.0 | +0.22% | |
CME Group | US12572Q1058 | 2.92 | 235.92 | +1.47% | |
Unilever | GB00B10RZP78 | 2.92 | 55.72 | +0.91% | |
HSBC | GB0005405286 | 2.91 | 840.20 | +0.53% | |
Imperial Brands | GB0004544929 | 2.87 | 2,696.00 | +1.28% | |
Verizon | US92343V1044 | 2.77 | 39.47 | -2.01% | |
Rio Tinto PLC | GB0007188757 | 2.49 | 4,861.0 | +0.33% | |
BP | GB0007980591 | 2.41 | 421.50 | +1.22% | |
Taiwan Semiconductor | US8740391003 | 2.34 | 208.15 | +2.88% |
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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