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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 | 92.03 | -5.42% | |
Relx | GB00B2B0DG97 | 3.84 | 3,816.00 | -2.80% | |
Allianz | DE0008404005 | 3.72 | 332.40 | -6.05% | |
UniCredit | IT0005239360 | 3.72 | 43.865 | -9.58% | |
Deutsche Telekom AG | DE0005557508 | 3.67 | 32.600 | -4.03% | |
AstraZeneca | GB0009895292 | 3.18 | 10,892.7 | -4.38% | |
Erste Group Bank AG | AT0000652011 | 2.94 | 56.930 | -8.66% | |
Louis Vuitton | FR0000121014 | 2.81 | 530.00 | -2.38% | |
Publicis Groupe | FR0000130577 | 2.77 | 80.90 | -4.35% | |
Nemetschek AG | DE0006452907 | 2.75 | 98.650 | -4.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.49B | -1.04 | 15.15 | 13.62 | ||
Janus Balanced I | 11.93B | 2.12 | 6.71 | 8.65 | ||
Janus Enterprise I | 9.01B | 1.45 | 7.70 | 11.75 | ||
Janus Henderson Balanced Portfolio | 8.66B | 2.11 | 6.51 | 8.38 | ||
Janus Enterprise N | 6.81B | 1.47 | 7.81 | 11.85 |
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