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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.961 | 13.552 |
Price to Book | 1.087 | 1.470 |
Price to Sales | 0.592 | 0.843 |
Price to Cash Flow | 6.191 | 7.850 |
Dividend Yield | 2.500 | 2.500 |
5 Years Earnings Growth | 15.533 | 13.864 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.510 | 26.822 |
Technology | 12.890 | 19.341 |
Communication Services | 12.180 | 5.278 |
Basic Materials | 10.900 | 9.301 |
Consumer Cyclical | 10.480 | 16.333 |
Healthcare | 10.430 | 7.166 |
Consumer Defensive | 9.700 | 6.400 |
Financial Services | 8.240 | 6.822 |
Real Estate | 1.660 | 3.755 |
Number of long holdings: 70
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JIN Co Ltd | JP3386110005 | 4.91 | 6,530.0 | +0.46% | |
Septeni | JP3423300007 | 4.81 | 433.0 | -0.92% | |
Park24 Co Ltd | JP3780100008 | 4.47 | 2,231.0 | +0.22% | |
Fujitsu General Ltd | JP3818400008 | 3.94 | 2,310.0 | +0.79% | |
Harmonic Drive Systems | JP3765150002 | 3.78 | 3,225.0 | -3.59% | |
CyberAgent Inc | JP3311400000 | 3.62 | 1,091.5 | -0.09% | |
Aiful | JP3105040004 | 3.47 | 327.0 | +1.24% | |
Daio Paper Corp | JP3440400004 | 3.31 | 822.0 | -0.96% | |
Central Security Patrols | JP3425400003 | 3.15 | 2,959.0 | 0.00% | |
Dip Corp | JP3548640006 | 3.10 | 2,432.0 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 8.78B | 16.20 | 3.74 | 7.13 | ||
Janus Balanced Fund I USD Acc | 8.78B | 17.30 | 4.82 | 8.18 | ||
Janus Global Life Sciences Fund A U | 3.83B | 10.19 | 5.78 | 7.55 | ||
Janus Global Life Sciences Fund I U | 3.83B | 11.02 | 6.65 | 8.39 | ||
Janus Global Technology Fund A USD | 527.48M | 31.84 | 7.00 | 16.96 |
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