Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 60.49 | 59.00 |
Stocks | 34.98 | 34.98 | 0.00 |
Bonds | 56.80 | 58.71 | 1.91 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 6.54 | 7.50 | 0.96 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.93 | 16.17 |
Price to Book | 1.72 | 2.59 |
Price to Sales | 1.26 | 1.83 |
Price to Cash Flow | 8.75 | 10.24 |
Dividend Yield | 2.11 | 2.19 |
5 Years Earnings Growth | 13.26 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Government | 46.45 | 25.62 |
Cash | -4.32 | 18.18 |
Corporate | 15.04 | 16.71 |
Derivative | -0.05 | 48.66 |
Securitized | 1.14 | 3.06 |
Number of long holdings: 76
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTSE 100 IDX FUT Dec24 | GB00KKY7ZY67 | 6.69 | - | - | |
S&P500 Emini Fut Dec24 | - | 6.66 | - | - | |
Long Gilt Future Dec24 | GB00KNT5JY48 | 6.00 | - | - | |
Janus Henderson Hrzn Glbl HY Bd Z2 HGBP | LU0992648617 | 5.22 | - | - | |
Us 5yr Note (Cbt) Dec24 | - | 4.60 | - | - | |
Janus Henderson Hrzn EM Dbt HC Z2USD | LU2548015697 | 4.44 | - | - | |
BlackRock ICS Sterling Liq Premier Inc | IE00B3L10356 | 3.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJS578 | 3.58 | - | - | |
Janus Henderson Emerg Mkts Opps Z Acc | GB00BDD1JN64 | 3.48 | - | - | |
Janus Henderson Glb Inv Grd Bd Z1 USD | IE00B8DQ2F94 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 8.74B | 16.20 | 3.74 | 7.13 | ||
Janus Balanced Fund I USD Acc | 8.74B | 17.30 | 4.82 | 8.18 | ||
Janus Global Life Sciences Fund A U | 3.79B | 10.19 | 5.78 | 7.55 | ||
Janus Global Life Sciences Fund I U | 3.79B | 11.02 | 6.65 | 8.39 | ||
Janus Global Technology Fund A USD | 522.1M | 31.84 | 7.00 | 16.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review