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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 | 14.60 |
Price to Book | 2.74 | 2.30 |
Price to Sales | 1.74 | 1.54 |
Price to Cash Flow | 11.52 | 9.89 |
Dividend Yield | 2.93 | 3.15 |
5 Years Earnings Growth | 8.22 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.33 | 23.28 |
Financial Services | 19.38 | 17.08 |
Consumer Cyclical | 16.41 | 11.42 |
Healthcare | 16.31 | 12.15 |
Technology | 8.66 | 9.04 |
Communication Services | 5.98 | 5.50 |
Basic Materials | 5.42 | 5.77 |
Consumer Defensive | 5.11 | 9.35 |
Energy | 2.41 | 5.53 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.17 | 98.15 | +1.54% | |
Novo Nordisk B | DK0062498333 | 3.48 | 630.0 | +5.83% | |
Relx | GB00B2B0DG97 | 3.48 | 3,906.00 | -1.96% | |
Allianz | DE0008404005 | 3.48 | 320.20 | +0.22% | |
Deutsche Telekom AG | DE0005557508 | 3.20 | 34.520 | +0.79% | |
Louis Vuitton | FR0000121014 | 3.19 | 702.40 | +0.99% | |
AstraZeneca | GB0009895292 | 3.11 | 11,708.0 | +1.02% | |
Publicis Groupe | FR0000130577 | 2.76 | 102.70 | +0.10% | |
Ashtead Group | GB0000536739 | 2.71 | 4,892.0 | -0.85% | |
Erste Group Bank AG | AT0000652011 | 2.66 | 66.300 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 18.14B | 1.99 | 14.95 | 14.72 | ||
Janus Balanced I | 11.98B | 2.03 | 5.92 | 8.98 | ||
Janus Enterprise I | 9.31B | 4.67 | 8.55 | 12.78 | ||
Janus Henderson Balanced Portfolio | 8.72B | 2.02 | 5.72 | 8.70 | ||
Janus Enterprise N | 7.01B | 4.68 | 8.65 | 12.88 |
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