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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.75 | 14.42 |
Price to Book | 2.71 | 2.27 |
Price to Sales | 1.84 | 1.55 |
Price to Cash Flow | 10.65 | 9.88 |
Dividend Yield | 2.89 | 3.06 |
5 Years Earnings Growth | 9.85 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.69 | 23.58 |
Financial Services | 17.49 | 16.41 |
Healthcare | 15.76 | 12.01 |
Consumer Cyclical | 11.43 | 11.65 |
Technology | 10.34 | 9.30 |
Consumer Defensive | 5.98 | 9.46 |
Communication Services | 5.70 | 4.85 |
Energy | 4.31 | 5.72 |
Basic Materials | 4.19 | 5.91 |
Real Estate | 2.13 | 1.79 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.54 | 748.9 | -3.23% | |
ASML Holding | NL0010273215 | 5.46 | 630.30 | +0.48% | |
Novartis | CH0012005267 | 4.36 | 92.36 | -0.78% | |
TotalEnergies SE | FR0000120271 | 4.31 | 55.72 | -2.52% | |
AstraZeneca | GB0009895292 | 3.89 | 9,990.0 | +0.05% | |
Deutsche Telekom AG | DE0005557508 | 3.36 | 28.030 | -2.33% | |
Louis Vuitton | FR0000121014 | 3.27 | 572.40 | -4.52% | |
Relx | GB00B2B0DG97 | 2.67 | 3,634.00 | -1.89% | |
Allianz | DE0008404005 | 2.55 | 282.90 | -2.28% | |
UniCredit | IT0005239360 | 2.53 | 40.100 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.13B | 28.08 | 9.04 | 14.22 | ||
Janus Balanced I | 11.58B | 13.44 | 3.91 | 8.66 | ||
Janus Enterprise I | 8.66B | 13.43 | 4.63 | 12.56 | ||
Janus Henderson Balanced Portfolio | 8.6B | 13.25 | 3.71 | 8.38 | ||
Janus Enterprise N | 6.89B | 13.52 | 4.73 | 12.66 |
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