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Janus Henderson Multi-asset Absolute Return Fund I Acc (0P0000WM8Q)

London

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1.502 0.000 0.00%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Henderson Investment Funds Ltd

ISIN: GB00B8113P38

Asset Class: Other

Morningstar Rating:
Total Assets: 50.35M

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0P0000WM8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Multi-Asset Absolute Return Fund I (0P0000WM8Q) fund. Our Janus Henderson Multi-Asset Absolute Return Fund I 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	6.010	37.280	31.270
Shares	6.780	6.830	0.050
Bonds	22.390	22.390	0.000
Convertible	0.030	0.030	0.000
Other	64.790	64.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.847	15.737
Price to Book	1.392	1.928
Price to Sales	6.659	1.684
Price to Cash Flow	21.999	9.071
Dividend Yield	2.308	2.660
5 Years Earnings Growth	11.479	11.222

Sector Allocation

Name	Net %	Category Average
Real Estate	44.380	9.144
Technology	12.720	18.349
Financial Services	12.680	12.947
Industrials	9.950	15.576
Consumer Cyclical	9.690	12.426
Communication Services	5.360	7.601
Healthcare	3.950	6.897
Basic Materials	1.270	6.211

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Brevan Howard Abs Rt Govt Bd A1 GBP Acc	LU2223339545	7.30	-	-
Merrill Lynch B.V. 0%	XS3013043156	7.16	-	-
Prosper Global Macro I EUR Cap	LU0927891365	7.01	-	-
Securis Catastrophe Bond A USD	IE00BYYCCY78	5.75	-	-
BH Macro	GG00BQBFY362	5.71	390.5	+0.39%
Trium Alternative Growth F GBP Acc	IE00BP2C4N93	5.20	-	-
QSM Global Equity Long/Short F GBP Acc	IE0003ZQMYQ6	5.16	-	-
Muzinich Glbl Shrt DurInvmtGrdHGBPAccFdr	IE00BJCX8M77	4.71	-	-
BioPharma Credit	GB00BDGKMY29	3.61	0.898	-0.22%
3I Infrastructure	JE00BF5FX167	3.51	343.50	+0.73%

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