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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Stocks | 98.48 | 98.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.39 | 14.76 |
Price to Book | 2.27 | 2.20 |
Price to Sales | 1.78 | 1.45 |
Price to Cash Flow | 11.28 | 9.59 |
Dividend Yield | 2.66 | 3.00 |
5 Years Earnings Growth | 8.46 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.82 | 23.95 |
Financial Services | 16.75 | 15.99 |
Technology | 14.81 | 10.07 |
Consumer Cyclical | 14.70 | 11.77 |
Healthcare | 11.16 | 11.68 |
Consumer Defensive | 8.52 | 9.61 |
Energy | 7.17 | 6.04 |
Basic Materials | 5.06 | 5.84 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.78 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 4.55 | 870.80 | -1.16% | |
TotalEnergies SE | FR0000120271 | 4.37 | 67.01 | +2.60% | |
Louis Vuitton | FR0000121014 | 4.22 | 734.90 | +0.07% | |
UniCredit | IT0005239360 | 3.26 | 36.385 | -0.11% | |
AstraZeneca | GB0009895292 | 3.01 | 12,190.0 | +1.35% | |
UBS Group | CH0244767585 | 2.96 | 28.45 | +1.21% | |
SAP | DE0007164600 | 2.83 | 165.960 | -1.55% | |
Allianz | DE0008404005 | 2.74 | 268.30 | +0.98% | |
Adidas | DE000A1EWWW0 | 2.53 | 231.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 15.17B | 10.08 | 7.33 | 13.53 | ||
Janus Balanced I | 10.64B | 3.21 | 3.28 | 8.16 | ||
Janus Henderson Balanced Portfolio | 8.06B | 3.16 | 3.08 | 7.88 | ||
Janus Enterprise I | 7.45B | 3.56 | 3.22 | 12.37 | ||
Janus Enterprise N | 6.11B | 3.59 | 3.32 | 12.47 |
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