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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.73 | 34.73 | 0.00 |
Bonds | 55.43 | 56.67 | 1.24 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 11.01 | 11.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.00 | 16.29 |
Price to Book | 2.27 | 2.62 |
Price to Sales | 1.54 | 1.89 |
Price to Cash Flow | 10.63 | 10.34 |
Dividend Yield | 1.78 | 2.24 |
5 Years Earnings Growth | 9.54 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Government | 47.24 | 24.86 |
Cash | -6.14 | 17.56 |
Corporate | 11.83 | 16.70 |
Derivative | -0.06 | 52.26 |
Securitized | 1.25 | 3.06 |
Number of long holdings: 74
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTSE 100 IDX FUT Mar25 | GB00KNSR9V84 | 7.45 | - | - | |
Long Gilt Future Mar25 | GB00M2557897 | 6.36 | - | - | |
Msci Emgmkt Mar25 | - | 4.99 | - | - | |
Janus Henderson Hrzn EM Dbt HC Z2USD | LU2548015697 | 4.63 | - | - | |
Hang Seng Index Future Feb 25 | - | 4.28 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 4.26 | - | - | |
Us 5yr Note (Cbt) Mar25 | - | 3.95 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.67 | - | - | |
Janus Henderson Glb Inv Grd Bd Z1 USD | IE00B8DQ2F94 | 3.54 | - | - | |
BlackRock ICS Sterling Liq Premier Inc | IE00B3L10356 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 9.11B | 13.66 | 2.10 | 6.98 | ||
Janus Balanced Fund I USD Acc | 9.11B | 14.83 | 3.15 | 8.03 | ||
Janus Global Life Sciences Fund A U | 3.99B | 1.72 | 0.86 | 6.56 | ||
Janus Global Life Sciences Fund I U | 3.99B | 2.56 | 1.68 | 7.40 | ||
Janus Global Technology Fund A USD | 524.8M | 31.48 | 7.25 | 17.00 |
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