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Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Heur (0P00000IQE)

Milan

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42.990 +0.140 +0.33%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

ISIN: IE0009514989

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.12B

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0P00000IQE Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Capital Funds plc - Balanced Fund (0P00000IQE) fund. Our Janus Henderson Capital Funds plc - Balanced Fund 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	2.410	2.410	0.000
Shares	63.160	63.160	0.000
Bonds	34.440	34.470	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.492	17.410
Price to Book	6.528	2.603
Price to Sales	4.848	1.908
Price to Cash Flow	18.145	10.655
Dividend Yield	1.143	2.401
5 Years Earnings Growth	11.289	10.471

Sector Allocation

Name	Net %	Category Average
Technology	38.100	21.484
Financial Services	16.290	16.794
Consumer Cyclical	11.850	10.372
Healthcare	11.360	11.296
Communication Services	11.250	7.279
Industrials	6.080	12.551
Energy	1.870	3.626
Consumer Defensive	1.480	6.920
Real Estate	0.660	3.484
Basic Materials	0.560	4.894
Utilities	0.510	3.390

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 668

Number of short holdings: 4

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NVIDIA	US67066G1040	6.55	174.16	-3.34%
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United States Treasury Notes 3.875%	-	4.14	-	-
Amazon.com	US0231351067	3.26	229.05	-1.10%
Alphabet C	US02079K1079	2.66	213.63	+0.59%
Apple	US0378331005	2.54	232.14	-0.18%
Federal Home Loan Banks 0%	-	2.39	-	-
Meta Platforms	US30303M1027	2.38	738.85	-1.63%
Mastercard	US57636Q1040	2.34	595.77	+0.90%
Broadcom	US11135F1012	2.00	297.47	-3.62%

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson C.	42.990	+0.140	+0.33%
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