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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.88 | 30.88 | 0.00 |
Bonds | 67.96 | 69.90 | 1.94 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 10.92 | 10.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.42 | 15.80 |
Price to Book | 2.15 | 2.44 |
Price to Sales | 1.52 | 1.76 |
Price to Cash Flow | 9.63 | 9.64 |
Dividend Yield | 2.31 | 2.45 |
5 Years Earnings Growth | 18.59 | 11.47 |
Name | Net % | Category Average |
---|---|---|
Government | 58.67 | 24.61 |
Cash | -17.08 | 18.81 |
Corporate | 16.47 | 16.22 |
Derivative | -0.07 | 44.29 |
Securitized | 0.06 | 2.17 |
Number of long holdings: 64
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P500 Emini Fut Jun24 | - | 8.45 | - | - | |
Long Gilt Future Jun24 | - | 7.72 | - | - | |
FTSE 100 IDX FUT Jun24 | GB00KHLXXF30 | 6.89 | - | - | |
Us 5yr Note (Cbt) Jun24 | - | 6.62 | - | - | |
Janus Henderson Hrzn Glbl HY Bd Z2 HGBP | LU0992648617 | 5.82 | - | - | |
Janus Henderson Horizon Euro Corporate Bond Fund I | LU0451950587 | 4.46 | 160.640 | +0.08% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP239S24 | 4.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP246733 | 4.40 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24ST95 | 4.36 | - | - | |
Us 10yr Note (Cbt)jun24 | - | 4.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 7.45B | 4.55 | 4.28 | 6.43 | ||
Janus Balanced Fund I USD Acc | 7.45B | 4.71 | 5.35 | 7.48 | ||
Janus Global Life Sciences Fund A U | 3.93B | 6.41 | 4.36 | 8.61 | ||
Janus Global Life Sciences Fund I U | 3.93B | 6.56 | 5.22 | 9.45 | ||
Janus Global Technology Fund A USD | 446.87M | 13.28 | 6.37 | 15.90 |
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