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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.670 | 0.090 |
Stocks | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.544 | 13.340 |
Price to Book | 1.077 | 1.485 |
Price to Sales | 0.560 | 0.847 |
Price to Cash Flow | 6.942 | 8.027 |
Dividend Yield | 2.019 | 1.939 |
5 Years Earnings Growth | 12.664 | 13.420 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.400 | 25.900 |
Technology | 12.470 | 19.952 |
Consumer Cyclical | 11.780 | 16.998 |
Basic Materials | 11.560 | 9.012 |
Communication Services | 10.700 | 5.434 |
Consumer Defensive | 9.390 | 6.253 |
Healthcare | 9.050 | 6.796 |
Financial Services | 8.210 | 7.065 |
Real Estate | 1.450 | 3.787 |
Number of long holdings: 63
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fujitsu General Ltd | JP3818400008 | 4.96 | 2,755.0 | -0.25% | |
Park24 Co Ltd | JP3780100008 | 4.58 | 2,026.5 | -0.44% | |
Harmonic Drive Systems | JP3765150002 | 4.29 | 4,620.0 | -7.60% | |
Septeni | JP3423300007 | 3.84 | 336.0 | -2.89% | |
CyberAgent Inc | JP3311400000 | 3.69 | 1,114.0 | -2.41% | |
Aiful | JP3105040004 | 3.25 | 345.0 | -1.43% | |
Penta-Ocean Const Co Ltd | JP3309000002 | 3.20 | 655.6 | -2.13% | |
Nichicon Corp | JP3661800007 | 3.15 | 1,250.0 | -1.81% | |
Central Security Patrols | JP3425400003 | 2.83 | 2,782.0 | -0.57% | |
Daio Paper Corp | JP3440400004 | 2.81 | 830.0 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 9.11B | 13.66 | 2.10 | 6.98 | ||
Janus Balanced Fund I USD Acc | 9.11B | 14.83 | 3.15 | 8.03 | ||
Janus Global Life Sciences Fund A U | 3.99B | 1.72 | 0.86 | 6.56 | ||
Janus Global Life Sciences Fund I U | 3.99B | 2.56 | 1.68 | 7.40 | ||
Janus Global Technology Fund A USD | 512.44M | 31.48 | 7.25 | 17.00 |
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