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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.10 | 2.10 | 0.00 |
Stocks | 0.16 | 0.16 | 0.00 |
Bonds | 97.64 | 97.64 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.91 | 13.33 |
Price to Book | - | 2.60 |
Price to Sales | 0.24 | 1.46 |
Price to Cash Flow | - | 6.99 |
Dividend Yield | - | 3.43 |
5 Years Earnings Growth | - | 5.20 |
Number of long holdings: 206
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0013935319 | 4.17 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 1.89 | 84.870 | -0.45% | |
Canada (Government of) | - | 1.87 | - | - | |
Microsoft Corp. | - | 1.69 | - | - | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 1.68 | 87.060 | +1.27% | |
Australia AUT 2.75 21-May-2041 | AU0000018442 | 1.61 | 76.478 | -0.41% | |
United Kingdom of Great Britain and Northern Ireland | GB00BMV7TC88 | 1.41 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 1.34 | 99.710 | -0.55% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 1.30 | 96.805 | -0.03% | |
Canada (Government of) | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 4.57B | 7.46 | 1.59 | 4.01 | ||
Janus Flexible Bond I | 1.25B | 3.66 | -1.79 | 1.87 | ||
Janus Flexible Bond N | 631.33M | 3.77 | -1.74 | 1.93 | ||
Janus Flexible Bond D | 420.72M | 3.56 | -1.89 | 1.79 | ||
Janus Short-Term Bond I | 320.27M | 5.61 | 1.77 | 1.80 |
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