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Janus Equity Positions Weight

 
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Equity Positions Weight breakdown for Janus

Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Janus

Stock Percentage

=

% of Equities

in the fund

=
54.41 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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Janus Equity Positions Weight Assessment

According to company disclosure Janus Balanced T has Equity Positions Weight of 54%. This is 29.42% lower than that of Janus family, and 2.73% higher than that of Moderate Allocation category, The Equity Positions Weight for all funds is 18.72% lower than the firm.

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Equity Positions Weight Comparison

Janus is currently under evaluation in equity positions weight among similar funds.
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JABAX United States NASDAQ
Janus Balanced T
Benchmark S&P 500
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
    

Other Janus Fundamentals

Price to Earning13.17 times
Price to Book2.65 times
Price to Sales1.35 times
Number of Employees1
Probability Of Bankruptcy1.00 %
Annual Yield2.14 %
Year to Date Return3.85 %
One Year Return4.33 %
Three Year Return12.82 %
Five Year Return5.53 %
Ten Year Return6.26 %
Net Asset9.31 B
Minimum Initial Investment2.5 K
Last Dividend Paid0.1
Holdings Turnover84.00 %
Cash Position Weight1.89 %
Equity Positions Weight54.41 %
Bond Positions Weight41.64 %


 
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