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Janus Henderson Absolute Return Fund I Acc (0P0000K08J)

London

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2.104 +0.002 +0.10%

02/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5KKCX12

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.62M

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0P0000K08J Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson UK Absolute Return Fund I Acc (0P0000K08J) fund. Our Janus Henderson UK Absolute Return Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	83.440	128.580	45.140
Shares	12.980	45.810	32.830
Bonds	1.070	1.070	0.000
Other	2.510	2.520	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.427	17.703
Price to Book	2.311	2.876
Price to Sales	1.396	1.488
Price to Cash Flow	12.181	10.151
Dividend Yield	2.855	1.629
5 Years Earnings Growth	10.774	10.792

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.282	52.839
Derivative	0.036	13.681
Government	2.610	41.355

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	8.75	4,121.00	+1.13%
CFD on Unilever PLC	-	3.35	-	-
Inactive Credit Agricole Corporate & Investment Bank Sa Td 4.41% Gbp 03-Mar	-	2.58	-	-
CFD on Serco Group PLC	-	1.53	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	22.18M	-14.67	9.40	16.16
S Horizon Global Technology Fund Hg	4.73M	-14.51	10.28	16.96
S Horizon Global Technology Fund 1g	2.15M	-14.50	10.36	17.18
Janus Global Life Sciences Fund U G	3.71B	5.15	9.71	9.90
Opportunities Fund P Acc	451.25K	6.00	8.87	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson U.	2.104	+0.002	+0.10%
	UBS CH Institutio.	2,404.590	-2.190	-0.09%