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Janus Henderson Diversified Growth Fund K Acc Usd Hedged (0P0000W3G3)

London

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17.01 -0.04 -0.23%

17/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B51L3292

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.37K

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0P0000W3G3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Diversified Growth Fund K USD Hedged Acc (0P0000W3G3) fund. Our Henderson Diversified Growth Fund K USD Hedged 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	2.52	60.40	57.88
Shares	39.05	39.05	0.00
Bonds	46.80	47.86	1.06
Convertible	0.06	0.06	0.00
Preferred	0.03	0.03	0.00
Other	11.55	11.55	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.76	16.86
Price to Book	3.40	2.60
Price to Sales	2.26	1.93
Price to Cash Flow	13.92	10.33
Dividend Yield	1.31	2.58
5 Years Earnings Growth	10.61	10.71

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.28	19.19
Government	38.11	26.84
Corporate	9.78	14.58
Derivative	-0.01	50.76
Securitized	1.12	3.15

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
FTSE 100 IDX FUT Sep25	GB00MDWB7N22	9.27	-	-
Msci Emgmkt Sep25	-	7.05	-	-
Us 10yr Note (Cbt)dec25	-	6.18	-	-
E-mini S&P 500 Future Sept 25	-	5.46	-	-
Janus Henderson Hrzn EM Dbt HC Z2USD	LU2548015697	4.55	-	-
Euro Bund Future Sept 25	DE000F1NGF53	4.31	-	-
iShares Physical Gold	IE00B4ND3602	4.04	82.63	-0.36%
Long Gilt Future Dec 25	GB00MW9TYF35	3.72	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BLH38265	3.63	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BGDYHF49	3.61	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Acc	10.54B	7.07	11.44	7.72
Janus Balanced Fund I USD Acc	10.54B	7.63	12.59	8.78
Janus Global Life Sciences Fund A U	3.98B	-3.68	4.64	4.54
Janus Global Life Sciences Fund I U	3.98B	-3.29	5.50	5.37
Janus Global Technology Fund A USD	692.92M	11.34	30.17	18.02

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