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

London

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16.28 +0.01 +0.04%

15/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B51L3292

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.27K

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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	16.51
Price to Book	3.02	2.54
Price to Sales	2.14	1.85
Price to Cash Flow	12.58	10.03
Dividend Yield	1.58	2.30
5 Years Earnings Growth	10.02	10.87

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-5.59	18.90
Government	49.70	26.88
Corporate	10.22	16.37
Derivative	-0.06	56.93
Securitized	1.13	3.21

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	9.72B	7.07	11.44	7.72
Janus Balanced Fund I USD Acc	9.72B	7.63	12.59	8.78
Janus Global Life Sciences Fund A U	3.63B	-3.68	4.64	4.54
Janus Global Life Sciences Fund I U	3.63B	-3.29	5.50	5.37
Janus Global Technology Fund A USD	605.98M	11.34	30.17	18.02

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