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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 3.790 | 0.000 |
Stocks | 96.210 | 96.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.622 | 16.945 |
Price to Book | 1.972 | 2.259 |
Price to Sales | 1.949 | 2.214 |
Price to Cash Flow | 9.278 | 10.588 |
Dividend Yield | 1.609 | 2.072 |
5 Years Earnings Growth | 21.129 | 16.868 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 28.221 |
Financial Services | 26.580 | 18.399 |
Consumer Cyclical | 15.860 | 19.501 |
Healthcare | 10.600 | 7.627 |
Communication Services | 6.970 | 9.831 |
Industrials | 5.660 | 5.680 |
Consumer Defensive | 2.950 | 6.041 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 10.21 | 79,600 | +1.27% | |
Taiwan Semicon | TW0002330008 | 9.31 | 922.00 | +0.33% | |
HDFC Bank | INE040A01034 | 4.49 | 1,596.90 | +1.02% | |
AIA Group | HK0000069689 | 4.30 | 55.50 | -1.94% | |
Bharti Airtel | INE397D01024 | 3.51 | 1,427.40 | +0.12% | |
Tencent Holdings Ltd | - | 3.19 | - | - | |
ICICI Bank | INE090A01021 | 2.88 | 1,105.65 | -0.15% | |
H World Group Ltd Ordinary Shares | - | 2.78 | - | - | |
BYD Co Ltd-H | CNE100000296 | 2.78 | 229.40 | -1.46% | |
SK Hynix Inc | KR7000660001 | 2.75 | 221,000 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 16.12B | 17.57 | 10.02 | 13.88 | ||
Janus Balanced I | 11.04B | 6.98 | 4.44 | 8.30 | ||
Janus Henderson Balanced Portfolio | 8.31B | 6.89 | 4.23 | 8.02 | ||
Janus Enterprise I | 7.78B | 6.19 | 4.27 | 12.38 | ||
Janus Enterprise N | 6.3B | 6.23 | 4.37 | 12.48 |
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