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

London

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16.52 +0.04 +0.23%

05/09 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B51L3292

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.49K

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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 %
Shares	37.71	37.71	0.00
Bonds	50.61	51.68	1.07
Convertible	0.06	0.06	0.00
Preferred	0.03	0.03	0.00
Other	12.47	12.47	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.29	16.81
Price to Book	3.53	2.60
Price to Sales	2.51	1.90
Price to Cash Flow	14.41	10.12
Dividend Yield	1.34	2.51
5 Years Earnings Growth	10.30	10.50

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-5.36	20.60
Government	43.80	27.15
Derivative	-0.02	54.23
Corporate	10.09	15.70
Securitized	1.18	3.04

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
FTSE 100 IDX FUT Sep25	GB00MDWB7N22	9.27	-	-
E-mini S&P 500 Future Sept 25	-	8.59	-	-
Msci Emgmkt Sep25	-	7.12	-	-
Us 10yr Note (Cbt)sep25	-	6.48	-	-
Janus Henderson Hrzn EM Dbt HC Z2USD	LU2548015697	4.62	-	-
Euro Bund Future Sept 25	DE000F1NGF53	4.35	-	-
iShares Physical Gold	IE00B4ND3602	3.99	69.74	+1.20%
Long Gilt Future Sep25	GB00MP6FM953	3.83	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BGDYHF49	3.75	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BLH38265	3.75	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund I USD Acc	10.19B	7.63	12.59	8.78
Janus Balanced Fund A USD Acc	10.19B	7.07	11.44	7.72
Janus Global Life Sciences Fund A U	3.73B	-3.68	4.64	4.54
Janus Global Life Sciences Fund I U	3.73B	-3.29	5.50	5.37
Janus Global Technology Fund A USD	649.06M	11.34	30.17	18.02

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