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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Stocks | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.69 | 14.65 |
Price to Book | 2.38 | 2.21 |
Price to Sales | 1.74 | 1.45 |
Price to Cash Flow | 12.07 | 9.67 |
Dividend Yield | 2.64 | 3.01 |
5 Years Earnings Growth | 10.15 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.40 | 24.12 |
Financial Services | 15.45 | 15.81 |
Consumer Cyclical | 12.79 | 11.61 |
Healthcare | 12.24 | 11.84 |
Technology | 12.12 | 9.79 |
Consumer Defensive | 7.84 | 9.63 |
Energy | 7.29 | 6.05 |
Basic Materials | 4.84 | 5.93 |
Communication Services | 2.03 | 4.31 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.32 | 1,028.0 | +4.01% | |
TotalEnergies SE | FR0000120271 | 4.75 | 62.88 | +0.59% | |
ASML Holding | NL0010273215 | 4.61 | 950.20 | +0.18% | |
Louis Vuitton | FR0000121014 | 3.82 | 736.80 | +1.42% | |
AstraZeneca | GB0009895292 | 3.59 | 12,550.0 | +0.58% | |
Safran | FR0000073272 | 3.43 | 199.25 | -3.28% | |
UniCredit | IT0005239360 | 3.23 | 34.915 | -1.27% | |
Adidas | DE000A1EWWW0 | 2.88 | 217.90 | -1.00% | |
Allianz | DE0008404005 | 2.67 | 260.20 | -0.50% | |
Carlsberg B | DK0010181759 | 2.60 | 868.0 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.12B | 17.57 | 10.02 | 13.88 | ||
Janus Balanced I | 11.04B | 6.98 | 4.44 | 8.30 | ||
Janus Henderson Balanced Portfolio | 8.31B | 6.89 | 4.23 | 8.02 | ||
Janus Enterprise I | 7.78B | 6.19 | 4.27 | 12.38 | ||
Janus Enterprise N | 6.3B | 6.23 | 4.37 | 12.48 |
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