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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Stocks | 0.110 | 0.110 | 0.000 |
Bonds | 96.360 | 96.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.598 | 12.744 |
Price to Book | - | 2.182 |
Price to Sales | 0.256 | 1.140 |
Price to Cash Flow | - | 6.023 |
Dividend Yield | - | 3.708 |
5 Years Earnings Growth | - | 5.402 |
Number of long holdings: 204
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 0.5% | CH0224397171 | 3.94 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 3.61 | 96.320 | +0.43% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.68 | 91.865 | +0.21% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 2.61 | 92.31 | 0.00% | |
Sweden (Kingdom Of) 0.125% | SE0013935319 | 2.10 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 2.09 | 99.350 | +0.52% | |
New Zealand (Government Of) 0.5% | NZGOVDT526C0 | 1.94 | - | - | |
Australia AUT 2.75 21-May-2041 | AU0000018442 | 1.89 | 77.531 | +1.31% | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 1.59 | - | - | |
Fnma Pass-Thru I 3% | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 3.65B | 1.80 | -0.09 | 3.52 | ||
Janus Flexible Bond I | 1.23B | -1.38 | -3.00 | 1.47 | ||
Henderson Strategic Income I | 844.27M | -3.41 | -4.52 | 1.84 | ||
Janus Flexible Bond N | 504.23M | -1.39 | -2.99 | 1.54 | ||
Janus Flexible Bond D | 408.77M | -1.43 | -3.10 | 1.40 |
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