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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.039 | 16.853 |
Price to Book | 2.258 | 2.448 |
Price to Sales | 2.218 | 2.355 |
Price to Cash Flow | 9.583 | 10.594 |
Dividend Yield | 2.258 | 2.178 |
5 Years Earnings Growth | 18.140 | 15.179 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.180 | 27.384 |
Financial Services | 22.140 | 17.759 |
Consumer Cyclical | 19.010 | 21.374 |
Communication Services | 8.910 | 11.826 |
Healthcare | 8.670 | 6.753 |
Industrials | 5.060 | 5.858 |
Consumer Defensive | 1.030 | 4.777 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 1,135.00 | +1.34% | |
Samsung Electronics Co | KR7005930003 | 9.87 | 53,700 | 0.00% | |
AIA Group | HK0000069689 | 4.66 | 54.55 | +1.11% | |
Tencent Holdings | KYG875721634 | 3.78 | 390.60 | +2.47% | |
Bharti Airtel | INE397D01024 | 3.56 | 1,644.80 | +0.54% | |
HDFC Bank | INE040A01034 | 3.45 | 1,649.80 | -0.91% | |
BYD Co Ltd-H | CNE100000296 | 3.11 | 274.40 | +1.40% | |
ICICI Bank | INE090A01021 | 3.03 | 1,209.20 | +0.62% | |
Accton | TW0002345006 | 2.71 | 763.00 | +2.69% | |
HDFC Life | INE795G01014 | 2.69 | 621.10 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.86B | 35.09 | 10.63 | 14.42 | ||
Janus Balanced I | 11.76B | 15.40 | 3.59 | 8.68 | ||
Janus Enterprise I | 8.79B | 15.27 | 4.53 | 12.24 | ||
Janus Henderson Balanced Portfolio | 8.63B | 15.15 | 3.40 | 8.40 | ||
Janus Enterprise N | 6.76B | 15.39 | 4.63 | 12.35 |
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