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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.16 | 3.16 | 0.00 |
Shares | 2.73 | 2.73 | 0.00 |
Bonds | 93.56 | 93.56 | 0.00 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.96 | 13.56 |
Price to Book | 1.87 | 1.83 |
Price to Sales | 0.13 | 1.37 |
Price to Cash Flow | 8.79 | 6.65 |
Dividend Yield | 0.31 | 3.92 |
5 Years Earnings Growth | 18.68 | 13.17 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.04 | 31.99 |
Technology | 18.82 | 19.55 |
Healthcare | 18.52 | 8.84 |
Financial Services | 15.75 | 13.35 |
Basic Materials | 4.87 | 20.45 |
Number of long holdings: 151
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corporation 6% | - | 2.22 | - | - | |
FTAI Infra Escrow Holdings LLC 10.5% | - | 2.02 | - | - | |
Medline Borrower LP 5.25% | - | 1.88 | - | - | |
Cargo Aircraft Management Inc 4.75% | - | 1.64 | - | - | |
Seagate HDD Cayman 9.625% | - | 1.57 | - | - | |
Organon & Co 5.125% | - | 1.48 | - | - | |
Standard Buildings Solutions Inc. 3.375% | - | 1.48 | - | - | |
Pennymac Financial Services Inc 5.75% | - | 1.43 | - | - | |
Heartland Dental LLC / Heartland Dental Finance Corp. 8.5% | - | 1.35 | - | - | |
TransDigm, Inc. 4.875% | - | 1.29 | - | - |
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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