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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.466 | 24.303 |
Price to Book | 1.627 | 1.497 |
Price to Sales | 7.049 | 5.409 |
Price to Cash Flow | 15.512 | 14.857 |
Dividend Yield | 4.294 | 3.836 |
5 Years Earnings Growth | 4.770 | 6.913 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.180 | 94.314 |
Consumer Cyclical | 1.820 | 2.098 |
Number of long holdings: 52
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 7.07 | 124.64 | +0.69% | |
Realty Income | US7561091049 | 6.54 | 52.79 | +1.99% | |
Public Storage | US74460D1090 | 5.46 | 297.50 | +2.82% | |
Digital | US2538681030 | 4.89 | 178.57 | +1.00% | |
Prologis | US74340W1036 | 4.17 | 103.32 | +1.89% | |
VICI Properties | US9256521090 | 3.97 | 28.79 | +1.84% | |
AvalonBay | US0534841012 | 3.96 | 222.17 | +2.31% | |
AMH 4 Rent | US02665T3068 | 3.84 | 36.52 | +1.28% | |
Federal Realty | US3137451015 | 3.76 | 111.92 | +2.16% | |
STAG Industrial | US85254J1025 | 3.43 | 33.94 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 8.74B | 14.01 | 4.59 | 7.15 | ||
IE00B6Q9PT69 | 8.74B | 11.58 | 1.92 | - | ||
Janus Global Life Sciences Fund U U | 3.79B | 11.75 | 7.40 | 9.15 | ||
Janus Global Technology Fund U USD | 522.1M | 33.68 | 8.66 | 18.76 | ||
Perkins US Strategic Value Fund U U | 183.56M | 27.01 | 12.01 | 9.52 |
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