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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Stocks | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.52 | 14.53 |
Price to Book | 2.74 | 2.29 |
Price to Sales | 1.74 | 1.54 |
Price to Cash Flow | 11.52 | 9.84 |
Dividend Yield | 2.93 | 3.16 |
5 Years Earnings Growth | 8.22 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.33 | 23.24 |
Financial Services | 19.38 | 17.05 |
Consumer Cyclical | 16.41 | 11.38 |
Healthcare | 16.31 | 12.18 |
Technology | 8.66 | 9.03 |
Communication Services | 5.98 | 5.49 |
Basic Materials | 5.42 | 5.81 |
Consumer Defensive | 5.11 | 9.38 |
Energy | 2.41 | 5.56 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.17 | 95.58 | +1.90% | |
Novo Nordisk B | DK0062498333 | 3.48 | 607.3 | +0.60% | |
Relx | GB00B2B0DG97 | 3.48 | 4,025.00 | +0.02% | |
Allianz | DE0008404005 | 3.48 | 314.40 | -0.38% | |
Deutsche Telekom AG | DE0005557508 | 3.20 | 32.350 | +0.19% | |
Louis Vuitton | FR0000121014 | 3.19 | 703.50 | -1.72% | |
AstraZeneca | GB0009895292 | 3.11 | 11,344.0 | +0.27% | |
Publicis Groupe | FR0000130577 | 2.76 | 102.95 | +0.24% | |
Ashtead Group | GB0000536739 | 2.71 | 5,306.0 | -0.26% | |
Erste Group Bank AG | AT0000652011 | 2.66 | 59.440 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.86B | 35.09 | 10.63 | 14.42 | ||
Janus Balanced I | 11.76B | 15.40 | 3.59 | 8.68 | ||
Janus Enterprise I | 8.79B | 15.27 | 4.53 | 12.24 | ||
Janus Henderson Balanced Portfolio | 8.63B | 15.15 | 3.40 | 8.40 | ||
Janus Enterprise N | 6.76B | 15.39 | 4.63 | 12.35 |
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