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Janus Henderson Uk Alpha Fund C Acc (0P0000TQTS)

London

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11.04 -0.03 -0.27%

10/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B41FZF10

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.44K

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0P0000TQTS Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson UK Alpha Fund P Acc (0P0000TQTS) fund. Our Henderson UK Alpha Fund P 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	3.00	3.00	0.00
Shares	97.00	97.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.47	14.62
Price to Book	1.60	2.10
Price to Sales	1.15	1.38
Price to Cash Flow	8.35	9.84
Dividend Yield	3.26	3.04
5 Years Earnings Growth	8.90	9.56

Sector Allocation

Name	Net %	Category Average
Financial Services	25.25	18.75
Industrials	22.60	20.27
Basic Materials	8.99	5.33
Consumer Cyclical	8.82	13.32
Energy	8.02	6.49
Technology	7.47	7.03
Consumer Defensive	6.91	11.77
Healthcare	4.65	10.06
Communication Services	4.06	6.79
Real Estate	1.81	3.09
Utilities	1.43	4.04

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.22	31.25	+0.68%
Relx	GB00B2B0DG97	5.95	3,378.00	0.00%
AstraZeneca	GB0009895292	3.88	12,682.0	-0.78%
HSBC	GB0005405286	3.51	986.20	-0.77%
Coca Cola HBC AG	CH0198251305	3.47	3,395.1	+0.69%
Rio Tinto PLC	GB0007188757	3.34	5,047.0	+1.27%
NatWest Group	GB00BM8PJY71	3.29	544.40	+0.52%
Unilever	GB00B10RZP78	3.20	51.62	+0.16%
Paragon Banking Group	GB00B2NGPM57	3.11	859.50	+1.24%
Barclays	GB0031348658	3.08	373.25	+0.20%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Hg	5.99M	9.28	23.19	20.27
S Horizon Global Technology Fund Ag	27.56M	6.34	21.17	19.65
S Horizon Global Technology Fund 1g	1.97M	6.96	22.23	20.70
Janus Global Life Sciences Fund U G	3.92B	5.15	9.71	9.90
Opportunities Fund I Acc	658.57M	14.33	15.04	9.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Henderson UK Alph.	11.04	-0.03	-0.27%
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600979	4.86	-0.07	-1.42%
ATUARIAL 06 FUNDO.	5.946	+0.001	+0.02%
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Nordea Sverige Pa.	321.187	+1.681	+0.53%
American Century .	75.58	-1.94	-2.50%
USD/CHF Future	0.7963	-0.0015	-0.19%