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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 0.130 | 0.130 | 0.000 |
Bonds | 97.400 | 97.400 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.766 | 13.070 |
Price to Book | 1.491 | 1.702 |
Price to Sales | 1.704 | 1.464 |
Price to Cash Flow | 11.401 | 7.720 |
Dividend Yield | - | 3.705 |
5 Years Earnings Growth | - | 12.603 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.240 | 23.215 |
Technology | 0.560 | 13.956 |
Consumer Cyclical | 0.200 | 11.687 |
Number of long holdings: 642
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 3.17 | - | - | |
Federal National Mortgage Association | - | 2.57 | - | - | |
Government National Mortgage Association | - | 2.01 | - | - | |
Federal National Mortgage Association | - | 1.97 | - | - | |
Federal National Mortgage Association | - | 1.76 | - | - | |
Federal National Mortgage Association | - | 1.59 | - | - | |
Federal National Mortgage Association | - | 1.44 | - | - | |
Federal National Mortgage Association | - | 1.27 | - | - | |
FLAGSTAR MORTGAGE TRUST 2021-13INV 3% | - | 0.72 | - | - | |
Freddie Mac Stacr Remic Trust 8.97165% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Flexible Bond I | 1.24B | -3.21 | -3.49 | 1.41 | ||
Henderson Strategic Income I | 901.16M | -4.45 | -4.83 | 1.82 | ||
Janus Flexible Bond N | 448.03M | -3.21 | -3.47 | 1.47 | ||
Janus Flexible Bond D | 403.74M | -3.35 | -3.62 | 1.32 | ||
Janus Short-Term Bond I | 319.3M | 0.62 | 0.08 | 1.36 |
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