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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.75 | 30.75 | 0.00 |
Bonds | 62.38 | 64.12 | 1.74 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 9.97 | 9.99 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.37 | 15.85 |
Price to Book | 1.99 | 2.45 |
Price to Sales | 1.43 | 1.76 |
Price to Cash Flow | 9.26 | 9.65 |
Dividend Yield | 1.99 | 2.44 |
5 Years Earnings Growth | 16.35 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Government | 55.63 | 24.33 |
Cash | -13.76 | 18.82 |
Corporate | 16.74 | 16.86 |
Derivative | -0.04 | 44.28 |
Securitized | 0.56 | 2.05 |
Number of long holdings: 61
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P500 Emini Fut Jun24 | - | 8.20 | - | - | |
Long Gilt Future Jun24 | - | 7.46 | - | - | |
FTSE 100 IDX FUT Jun24 | GB00KHLXXF30 | 7.09 | - | - | |
Us 5yr Note (Cbt) Jun24 | - | 6.59 | - | - | |
Janus Henderson Hrzn Glbl HY Bd Z2 HGBP | LU0992648617 | 5.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP246733 | 4.45 | - | - | |
Janus Henderson Horizon Euro Corporate Bond Fund I | LU0451950587 | 4.45 | 160.590 | +0.06% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24ST95 | 4.42 | - | - | |
Janus Henderson Hrzn EM Dbt HC Z2USD | LU2548015697 | 4.22 | - | - | |
Us 10yr Note (Cbt)jun24 | - | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 7.71B | 4.55 | 4.28 | 6.43 | ||
Janus Balanced Fund I USD Acc | 7.71B | 4.71 | 5.35 | 7.48 | ||
Janus Global Life Sciences Fund A U | 3.97B | 6.41 | 4.36 | 8.61 | ||
Janus Global Life Sciences Fund I U | 3.97B | 6.56 | 5.22 | 9.45 | ||
Janus Global Technology Fund I USD | 472.21M | 13.46 | 7.26 | 16.87 |
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