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

Ireland

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30.860 +0.240 +0.78%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002167009

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.73M

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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	3.730	3.730
Shares	95.670	95.670
Other	0.600	0.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.075	16.375
Price to Book	8.616	2.733
Price to Sales	7.310	2.134
Price to Cash Flow	17.482	10.374
Dividend Yield	0.630	2.805
5 Years Earnings Growth	12.379	12.063

Sector Allocation

Name	Net %	Category Average
Technology	79.280	20.242
Consumer Cyclical	11.010	12.278
Communication Services	6.150	9.346
Financial Services	2.800	20.255
Utilities	0.760	5.658

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.97	524.94	-0.53%
NVIDIA	US67066G1040	9.70	179.42	+0.65%
Taiwan Semicon	TW0002330008	9.22	1,125.00	-2.17%
Broadcom	US11135F1012	5.48	301.67	+2.98%
Apple	US0378331005	5.08	213.25	+5.09%
Amazon.com	US0231351067	4.79	222.31	+4.00%
ASML Holding	NL0010273215	3.44	613.00	+3.39%
Meta Platforms	US30303M1027	3.39	771.99	+1.12%
MercadoLibre	US58733R1023	3.01	2,317.22	-3.77%
Cadence Design	US1273871087	2.97	360.16	-0.09%

Top Equity Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BD860H78		9.84B	12.86	0.84	-
	IE0002122038		3.56B	-4.53	2.23	2.31

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