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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Stocks | 0.160 | 0.160 | 0.000 |
Bonds | 97.640 | 97.640 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.915 | 13.358 |
Price to Book | - | 2.594 |
Price to Sales | 0.241 | 1.516 |
Price to Cash Flow | - | 7.120 |
Dividend Yield | - | 5.017 |
5 Years Earnings Growth | - | 5.198 |
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 | 85.340 | +0.19% | |
Canada (Government of) | - | 1.87 | - | - | |
Microsoft Corp. | - | 1.69 | - | - | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 1.68 | 86.250 | +0.62% | |
Australia AUT 2.75 21-May-2041 | AU0000018442 | 1.61 | 77.532 | +0.65% | |
United Kingdom of Great Britain and Northern Ireland | GB00BMV7TC88 | 1.41 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 1.34 | 99.820 | +0.04% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 1.30 | 96.313 | +0.01% | |
Canada (Government of) | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 4.67B | 6.96 | 1.29 | 4.02 | ||
Janus Flexible Bond I | 1.21B | 1.98 | -2.31 | 1.72 | ||
Janus Flexible Bond N | 617.38M | 2.10 | -2.27 | 1.80 | ||
Henderson Strategic Income I | 607.31M | 1.72 | -3.26 | 2.25 | ||
Janus Flexible Bond D | 407.99M | 1.88 | -2.42 | 1.64 |
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