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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class A2 Heur (0P00000ITI)

Ireland

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27.580 -0.020 -0.07%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002167009

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.8M

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0P00000ITI Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Capital Funds plc - Global Technol (0P00000ITI) fund. Our Janus Henderson Capital Funds plc - Global Technol portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.970	1.970
Shares	97.440	97.440
Other	0.590	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.854	16.122
Price to Book	8.733	2.669
Price to Sales	6.991	2.069
Price to Cash Flow	21.034	10.252
Dividend Yield	0.543	2.771
5 Years Earnings Growth	15.291	12.197

Sector Allocation

Name	Net %	Category Average
Technology	77.570	19.881
Communication Services	10.450	9.300
Consumer Cyclical	8.440	12.387
Financial Services	2.400	20.226
Real Estate	0.690	4.585
Utilities	0.310	5.755
Industrials	0.140	13.964

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.18	200.85	+0.45%
NVIDIA	US67066G1040	9.13	135.13	-2.92%
Taiwan Semicon	TW0002330008	8.12	967.00	0.00%
Microsoft	US5949181045	7.74	460.36	+0.37%
Alphabet C	US02079K1079	4.26	172.85	-0.06%
Broadcom	US11135F1012	4.05	242.07	+0.04%
Amazon.com	US0231351067	3.44	205.01	-0.34%
Constellation Software	CA21037X1006	3.14	4,975.76	+1.62%
ASML Holding	NL0010273215	3.06	653.90	-1.74%
Oracle	US68389X1054	2.71	165.53	+1.61%

Top Equity Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BD860H78		9.25B	12.86	0.84	-
	IE0002122038		3.49B	-0.12	-1.54	4.36

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Name	Price	Chg.	Chg. %
Janus Henderson C.	27.580	-0.020	-0.07%
ILS/BRL	1.6288	+0.0056	+0.34%
OMR/PKR	732.450	-0.065	-0.01%
Fidelity Funds - .	5,779.000	+54.000	+0.94%
Public Islamic AS.	0.233	-0.002	-0.89%