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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 14.97 |
Price to Book | 2.40 | 2.30 |
Price to Sales | 1.75 | 1.58 |
Price to Cash Flow | 12.18 | 10.19 |
Dividend Yield | 3.01 | 3.10 |
5 Years Earnings Growth | 9.89 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.26 | 18.32 |
Industrials | 17.58 | 22.48 |
Healthcare | 14.62 | 12.17 |
Consumer Cyclical | 12.74 | 11.14 |
Consumer Defensive | 8.04 | 9.44 |
Technology | 7.20 | 9.07 |
Basic Materials | 7.10 | 6.00 |
Communication Services | 6.44 | 5.43 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.10 | 86.09 | +1.63% | |
Relx | GB00B2B0DG97 | 3.84 | 3,737.00 | +0.11% | |
Allianz | DE0008404005 | 3.72 | 328.00 | -0.30% | |
UniCredit | IT0005239360 | 3.72 | 46.320 | -1.77% | |
Deutsche Telekom AG | DE0005557508 | 3.67 | 30.680 | -3.22% | |
AstraZeneca | GB0009895292 | 3.18 | 10,008.0 | -0.10% | |
Erste Group Bank AG | AT0000652011 | 2.94 | 58.095 | -0.94% | |
Louis Vuitton | FR0000121014 | 2.81 | 524.40 | +0.04% | |
Publicis Groupe | FR0000130577 | 2.77 | 81.72 | -0.44% | |
Nemetschek AG | DE0006452907 | 2.75 | 101.900 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.49B | -9.50 | 11.00 | 12.70 | ||
Janus Balanced I | 11.93B | -2.05 | 5.13 | 8.30 | ||
Janus Enterprise I | 9.01B | -4.03 | 5.61 | 11.02 | ||
Janus Henderson Balanced Portfolio | 8.66B | -2.06 | 4.94 | 8.03 | ||
Janus Enterprise N | 6.81B | -4.00 | 5.71 | 11.13 |
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