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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.54 | 7.25 | 4.71 |
Shares | 97.46 | 97.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.36 | 11.84 |
Price to Book | 2.14 | 1.61 |
Price to Sales | 1.80 | 1.43 |
Price to Cash Flow | 4.52 | 7.70 |
Dividend Yield | 2.89 | 2.74 |
5 Years Earnings Growth | 14.55 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.91 | 25.83 |
Industrials | 14.70 | 9.45 |
Technology | 13.04 | 9.43 |
Communication Services | 12.05 | 16.75 |
Financial Services | 9.67 | 13.92 |
Consumer Defensive | 6.85 | 8.32 |
Basic Materials | 5.25 | 3.44 |
Healthcare | 3.68 | 5.38 |
Utilities | 3.54 | 3.07 |
Energy | 3.31 | 4.37 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.51 | 379.80 | +0.64% | |
Taiwan Semicon | TW0002330008 | 5.44 | 869.00 | +0.23% | |
AIA Group | HK0000069689 | 4.39 | 61.35 | -0.65% | |
Trip.com ADR | US89677Q1076 | 4.28 | 52.75 | +1.52% | |
Alibaba | KYG017191142 | 4.16 | 79.40 | +0.19% | |
Meituan | KYG596691041 | 4.05 | 118.70 | 0.00% | |
Techtronic Industries | HK0669013440 | 3.92 | 99.30 | +0.15% | |
PDD Holdings DRC | US7223041028 | 3.78 | 157.57 | +2.56% | |
Zijin Mining Group | CNE100000502 | 3.61 | 17.96 | -0.55% | |
MediaTek | TW0002454006 | 3.33 | 1,285.00 | +7.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 7.63B | 4.55 | 4.28 | 6.43 | ||
Janus Balanced Fund I USD Acc | 7.63B | 4.71 | 5.35 | 7.48 | ||
Janus Global Life Sciences Fund I U | 3.97B | 6.56 | 5.22 | 9.45 | ||
Janus Global Life Sciences Fund A U | 3.97B | 6.41 | 4.36 | 8.61 | ||
Janus Global Technology Fund A USD | 477.06M | 13.28 | 6.37 | 15.90 |
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