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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Stocks | 98.48 | 98.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.39 | 14.71 |
Price to Book | 2.27 | 2.20 |
Price to Sales | 1.78 | 1.45 |
Price to Cash Flow | 11.28 | 9.61 |
Dividend Yield | 2.66 | 3.01 |
5 Years Earnings Growth | 8.46 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.82 | 23.83 |
Financial Services | 16.75 | 15.92 |
Technology | 14.81 | 10.00 |
Consumer Cyclical | 14.70 | 11.76 |
Healthcare | 11.16 | 11.76 |
Consumer Defensive | 8.52 | 9.69 |
Energy | 7.17 | 6.04 |
Basic Materials | 5.06 | 5.95 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.78 | 980.5 | -1.06% | |
ASML Holding | NL0010273215 | 4.55 | 969.40 | +1.72% | |
TotalEnergies SE | FR0000120271 | 4.37 | 62.00 | +0.94% | |
Louis Vuitton | FR0000121014 | 4.22 | 717.40 | +0.84% | |
UniCredit | IT0005239360 | 3.26 | 33.155 | +1.91% | |
AstraZeneca | GB0009895292 | 3.01 | 12,428.0 | -0.66% | |
UBS Group | CH0244767585 | 2.96 | 27.47 | +2.04% | |
SAP | DE0007164600 | 2.83 | 175.760 | +0.56% | |
Allianz | DE0008404005 | 2.74 | 255.60 | +0.87% | |
Adidas | DE000A1EWWW0 | 2.53 | 219.10 | -2.58% |
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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