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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.64 | 33.64 | 0.00 |
Bonds | 59.63 | 61.15 | 1.52 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 11.03 | 11.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.12 | 16.07 |
Price to Book | 1.68 | 2.53 |
Price to Sales | 1.18 | 1.82 |
Price to Cash Flow | 8.15 | 10.02 |
Dividend Yield | 2.09 | 2.30 |
5 Years Earnings Growth | 12.94 | 11.75 |
Name | Net % | Category Average |
---|---|---|
Government | 48.44 | 24.94 |
Cash | -11.16 | 19.44 |
Corporate | 16.64 | 16.93 |
Derivative | 0.09 | 48.39 |
Securitized | 1.00 | 2.92 |
Number of long holdings: 69
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTSE 100 IDX FUT Dec24 | GB00KKY7ZY67 | 7.13 | - | - | |
S&P500 Emini Fut Dec24 | - | 6.38 | - | - | |
Long Gilt Future Dec24 | GB00KNT5JY48 | 6.19 | - | - | |
Janus Henderson Hrzn Glbl HY Bd Z2 HGBP | LU0992648617 | 5.16 | - | - | |
Janus Henderson Horizon Euro Corporate Bond Fund I | LU0451950587 | 4.48 | 166.940 | +0.11% | |
Us 5yr Note (Cbt) Dec24 | - | 4.46 | - | - | |
Janus Henderson Hrzn EM Dbt HC Z2USD | LU2548015697 | 4.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJS578 | 3.51 | - | - | |
Janus Henderson Glb Inv Grd Bd Z1 USD | IE00B8DQ2F94 | 3.46 | - | - | |
Janus Henderson Emerg Mkts Opps Z Acc | GB00BDD1JN64 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 8.61B | 4.55 | 4.28 | 6.43 | ||
Janus Balanced Fund I USD Acc | 8.61B | 4.71 | 5.35 | 7.48 | ||
Janus Global Life Sciences Fund A U | 4.02B | 6.41 | 4.36 | 8.61 | ||
Janus Global Life Sciences Fund I U | 4.02B | 6.56 | 5.22 | 9.45 | ||
Janus Global Technology Fund A USD | 517.4M | 13.28 | 6.37 | 15.90 |
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