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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.18 | 4.18 | 0.00 |
Stocks | 0.17 | 0.17 | 0.00 |
Bonds | 95.54 | 95.54 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.34 | 13.39 |
Price to Book | - | 2.59 |
Price to Sales | 0.27 | 1.52 |
Price to Cash Flow | - | 7.12 |
Dividend Yield | - | 5.02 |
5 Years Earnings Growth | - | 5.20 |
Number of long holdings: 200
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0.125% | SE0013935319 | 4.34 | - | - | |
Fnma Pass-Thru I 5% | - | 1.98 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 1.97 | 85.190 | 0.00% | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 1.75 | 87.160 | 0.00% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 1.41 | 101.180 | +0.18% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 1.35 | 96.389 | -0.01% | |
NatWest Group PLC 7.472% | - | 1.26 | - | - | |
Service Corporation International 3.375% | - | 1.20 | - | - | |
Nestle Finance International Limited 1.5% | XS2148390755 | 1.19 | - | - | |
JPMorgan Chase & Co. 4.946% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 4.79B | 0.91 | 2.12 | 3.96 | ||
Janus Flexible Bond I | 1.21B | 0.75 | -1.40 | 1.60 | ||
Janus Flexible Bond N | 637.78M | 0.65 | -1.39 | 1.66 | ||
Janus Flexible Bond D | 406.91M | 0.74 | -1.50 | 1.53 | ||
Janus Short-Term Bond I | 332.14M | 0.77 | 2.32 | 1.88 |
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