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

London

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16.11 +0.04 +0.26%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB00B51L3292

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.18K

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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	3.49	68.80	65.31
Shares	36.17	36.17	0.00
Bonds	51.95	53.02	1.07
Convertible	0.10	0.10	0.00
Preferred	0.03	0.03	0.00
Other	8.27	9.14	0.87

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.77	16.05
Price to Book	3.02	2.52
Price to Sales	2.14	1.84
Price to Cash Flow	12.58	9.96
Dividend Yield	1.58	2.27
5 Years Earnings Growth	10.02	10.90

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-5.59	18.48
Government	49.70	25.97
Corporate	10.22	16.89
Derivative	-0.06	56.47
Securitized	1.13	3.09

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	10.86	-	-
FTSE 100 IDX FUT Jun25	GB00M251VK77	9.06	-	-
Long Gilt Future Sept 25	GB00MP6FM953	6.42	-	-
Us 10yr Note (Cbt)sep25	-	4.93	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.51	-	-
Janus Henderson Hrzn EM Dbt HC Z2USD	LU2548015697	4.43	-	-
Msci Emgmkt Jun25	-	4.26	-	-
EURO STOXX 50 Jun25	DE000C6ZNNN9	3.58	-	-
Janus Henderson Glb Inv Grd Bd Z1 USD	IE00B8DQ2F94	3.39	-	-
Us 5yr Note (Cbt) Sep25	-	3.38	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Acc	9.4B	13.66	2.10	6.98
Janus Balanced Fund I USD Acc	9.4B	14.83	3.15	8.03
Janus Global Life Sciences Fund A U	3.58B	1.72	0.86	6.56
Janus Global Life Sciences Fund I U	3.58B	2.56	1.68	7.40
Janus Global Technology Fund A USD	570.86M	31.48	7.25	17.00

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