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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.150 | 0.050 |
Stocks | 96.910 | 96.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.572 | 13.489 |
Price to Book | 1.098 | 1.472 |
Price to Sales | 0.572 | 0.837 |
Price to Cash Flow | 7.106 | 7.942 |
Dividend Yield | 1.680 | 2.213 |
5 Years Earnings Growth | 11.117 | 13.734 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.700 | 26.024 |
Technology | 12.160 | 19.862 |
Basic Materials | 11.780 | 9.005 |
Consumer Cyclical | 11.420 | 16.782 |
Communication Services | 10.630 | 5.442 |
Healthcare | 10.000 | 7.097 |
Consumer Defensive | 9.230 | 6.331 |
Financial Services | 8.510 | 7.007 |
Real Estate | 1.560 | 3.752 |
Number of long holdings: 67
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Park24 Co Ltd | JP3780100008 | 5.00 | 2,052.5 | +2.42% | |
Fujitsu General Ltd | JP3818400008 | 4.24 | 2,763.0 | +0.04% | |
JIN Co Ltd | JP3386110005 | 4.05 | 6,570.0 | +0.61% | |
Septeni | JP3423300007 | 3.70 | 394.0 | +1.03% | |
CyberAgent Inc | JP3311400000 | 3.52 | 1,133.0 | +1.52% | |
Aiful | JP3105040004 | 3.30 | 327.0 | +1.55% | |
Harmonic Drive Systems | JP3765150002 | 3.23 | 4,265.0 | -1.95% | |
Nichicon Corp | JP3661800007 | 3.19 | 1,132.0 | -0.26% | |
Penta-Ocean Const Co Ltd | JP3309000002 | 3.01 | 647.7 | +0.81% | |
Central Security Patrols | JP3425400003 | 2.98 | 2,894.0 | +4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 8.99B | 16.20 | 3.74 | 7.13 | ||
Janus Balanced Fund I USD Acc | 8.99B | 17.30 | 4.82 | 8.18 | ||
Janus Global Life Sciences Fund A U | 3.93B | 10.19 | 5.78 | 7.55 | ||
Janus Global Life Sciences Fund I U | 3.93B | 11.02 | 6.65 | 8.39 | ||
Janus Global Technology Fund I USD | 539.3M | 32.84 | 7.89 | 17.93 |
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