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Janus Henderson Uk Alpha Fund I Acc (0P00002803)

London

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4.11 +0.03 +0.69%

04/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030956832

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.03M

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0P00002803 Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson UK Alpha Fund I GBP Acc (0P00002803) fund. Our Henderson UK Alpha Fund I GBP 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	2.06	2.06	0.00
Shares	97.94	97.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.39	14.56
Price to Book	1.66	2.09
Price to Sales	1.21	1.37
Price to Cash Flow	9.13	9.89
Dividend Yield	3.15	3.03
5 Years Earnings Growth	9.21	9.51

Sector Allocation

Name	Net %	Category Average
Financial Services	25.44	18.68
Industrials	24.51	20.28
Consumer Cyclical	8.95	13.52
Basic Materials	8.55	5.34
Energy	7.78	6.41
Technology	7.65	6.98
Healthcare	4.99	9.93
Consumer Defensive	4.91	11.64
Communication Services	4.01	6.88
Real Estate	1.69	3.14
Utilities	1.53	3.98

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.98	30.54	-2.08%
Relx	GB00B2B0DG97	5.64	3,484.00	-0.31%
AstraZeneca	GB0009895292	3.73	12,101.2	-0.71%
HSBC	GB0005405286	3.55	964.40	+0.31%
NatWest Group	GB00BM8PJY71	3.48	506.62	-2.20%
Barclays	GB0031348658	3.28	362.50	-2.09%
Rio Tinto PLC	GB0007188757	3.19	4,675.0	+1.54%
Unilever	GB00B10RZP78	3.06	54.94	-0.83%
Balfour Beatty	GB0000961622	3.03	602.25	-0.54%
Paragon Banking Group	GB00B2NGPM57	3.01	864.50	-1.48%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	25.05M	8.78	22.20	19.41
S Horizon Global Technology Fund Hg	5.81M	-15.77	12.16	16.93
S Horizon Global Technology Fund 1g	1.8M	9.33	23.28	20.46
Janus Global Life Sciences Fund U G	3.73B	5.15	9.71	9.90
Global Care Growth Fund I GBP Acc	1.85B	10.03	10.98	12.96

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