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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.961 | 13.458 |
Price to Book | 1.087 | 1.472 |
Price to Sales | 0.592 | 0.845 |
Price to Cash Flow | 6.191 | 7.763 |
Dividend Yield | 2.500 | 2.489 |
5 Years Earnings Growth | 15.533 | 14.377 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.510 | 27.094 |
Technology | 12.890 | 18.757 |
Communication Services | 12.180 | 5.397 |
Basic Materials | 10.900 | 9.379 |
Consumer Cyclical | 10.480 | 16.175 |
Healthcare | 10.430 | 7.192 |
Consumer Defensive | 9.700 | 6.320 |
Financial Services | 8.240 | 6.868 |
Real Estate | 1.660 | 3.681 |
Number of long holdings: 70
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JIN Co Ltd | JP3386110005 | 4.91 | 6,470.0 | +1.89% | |
Septeni | JP3423300007 | 4.81 | 428.0 | +0.71% | |
Park24 Co Ltd | JP3780100008 | 4.47 | 1,886.0 | -0.03% | |
Fujitsu General Ltd | JP3818400008 | 3.94 | 1,920.0 | +0.05% | |
Harmonic Drive Systems | JP3765150002 | 3.78 | 2,149.0 | -18.88% | |
CyberAgent Inc | JP3311400000 | 3.62 | 1,029.5 | -0.34% | |
Aiful | JP3105040004 | 3.47 | 308.0 | -2.22% | |
Daio Paper Corp | JP3440400004 | 3.31 | 829.0 | +0.73% | |
Central Security Patrols | JP3425400003 | 3.15 | 2,831.0 | +0.35% | |
Dip Corp | JP3548640006 | 3.10 | 2,637.0 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 8.7B | 4.55 | 4.28 | 6.43 | ||
Janus Balanced Fund I USD Acc | 8.7B | 4.71 | 5.35 | 7.48 | ||
Janus Global Life Sciences Fund A U | 4.27B | 6.41 | 4.36 | 8.61 | ||
Janus Global Life Sciences Fund I U | 4.27B | 6.56 | 5.22 | 9.45 | ||
Janus Global Technology Fund A USD | 527.54M | 13.28 | 6.37 | 15.90 |
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