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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.90 | 3.90 | 0.00 |
Stocks | 2.91 | 2.91 | 0.00 |
Bonds | 92.17 | 92.17 | 0.00 |
Convertible | 0.62 | 0.62 | 0.00 |
Preferred | 0.40 | 0.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.77 | 13.18 |
Price to Book | 1.36 | 1.86 |
Price to Sales | 0.71 | 1.48 |
Price to Cash Flow | 8.05 | 7.05 |
Dividend Yield | 0.55 | 4.03 |
5 Years Earnings Growth | 8.03 | 14.62 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.30 | 34.68 |
Healthcare | 23.87 | 25.48 |
Technology | 21.34 | 20.62 |
Industrials | 17.49 | 24.59 |
Number of long holdings: 158
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Infra Escrow Holdings LLC 10.5% | - | 2.02 | - | - | |
Medline Borrower LP 5.25% | - | 1.74 | - | - | |
Cargo Aircraft Management Inc 4.75% | - | 1.70 | - | - | |
Standard Buildings Solutions Inc. 3.375% | - | 1.54 | - | - | |
LifePoint Health, Inc 10% | - | 1.49 | - | - | |
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | - | 1.39 | - | - | |
TransDigm, Inc. 4.875% | - | 1.33 | - | - | |
Tibco Software Inc 6.5% | - | 1.22 | - | - | |
Broadstreet Partners Inc 5.875% | - | 1.22 | - | - | |
Victra Holdings LLC / Victra Finance Corp. 7.75% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 4.42B | 6.07 | 1.05 | 3.90 | ||
Janus Flexible Bond I | 1.25B | 2.53 | -2.07 | 1.79 | ||
Henderson Strategic Income I | 665.11M | 0.75 | -3.49 | 2.27 | ||
Janus Flexible Bond N | 637.63M | 2.53 | -2.06 | 1.84 | ||
Janus Flexible Bond D | 416.14M | 2.44 | -2.18 | 1.71 |
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