Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.07 | 4.07 | 0.00 |
Stocks | 95.93 | 95.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.40 | 11.63 |
Price to Book | 1.79 | 1.39 |
Price to Sales | 1.22 | 0.94 |
Price to Cash Flow | 6.26 | 5.95 |
Dividend Yield | 5.00 | 3.88 |
5 Years Earnings Growth | 8.08 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.88 | 20.21 |
Consumer Defensive | 16.69 | 9.26 |
Healthcare | 11.98 | 10.57 |
Technology | 11.03 | 8.58 |
Basic Materials | 8.92 | 7.81 |
Energy | 7.84 | 7.45 |
Industrials | 7.02 | 14.21 |
Communication Services | 6.46 | 6.11 |
Utilities | 5.20 | 3.42 |
Consumer Cyclical | 3.80 | 11.77 |
Real Estate | 1.17 | 1.82 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.96 | 93.37 | +0.81% | |
Taiwan Semiconductor | US8740391003 | 3.74 | 151.68 | -0.36% | |
Unilever | GB00B10RZP78 | 3.54 | 50.42 | +1.10% | |
British American Tobacco | GB0002875804 | 2.95 | 2,475.0 | -0.44% | |
Carlsberg B | DK0010181759 | 2.92 | 989.8 | -0.24% | |
HSBC | GB0005405286 | 2.86 | 697.00 | +0.07% | |
Merck&Co | US58933Y1055 | 2.83 | 131.20 | +0.24% | |
Roche Holding Participation | CH0012032048 | 2.78 | 237.10 | +0.98% | |
Volvo B | SE0000115446 | 2.19 | 284.40 | +0.18% | |
Samsung Electronics Co Pref | KR7005931001 | 2.17 | 64,300 | -0.62% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review