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

Milan

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40.280 +0.030 +0.07%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

ISIN: IE0009514989

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.25B

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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	2.560	2.560	0.000
Shares	61.110	61.110	0.000
Bonds	35.560	35.610	0.050
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.700	0.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.120	16.679
Price to Book	6.038	2.527
Price to Sales	4.198	1.859
Price to Cash Flow	16.293	10.440
Dividend Yield	1.158	2.447
5 Years Earnings Growth	10.330	10.149

Sector Allocation

Name	Net %	Category Average
Technology	33.900	20.433
Financial Services	17.110	16.712
Healthcare	14.320	12.162
Consumer Cyclical	11.910	10.755
Communication Services	11.060	7.009
Industrials	5.630	12.194
Consumer Defensive	2.220	7.366
Energy	1.980	3.777
Real Estate	1.000	3.532
Basic Materials	0.490	5.010
Utilities	0.370	3.404

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 744

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.18	460.36	+0.37%
NVIDIA	US67066G1040	4.58	135.13	-2.92%
United States Treasury Notes 3.875%	-	3.15	-	-
Apple	US0378331005	2.97	200.85	+0.45%
Amazon.com	US0231351067	2.83	205.01	-0.34%
Alphabet C	US02079K1079	2.77	172.85	-0.06%
Mastercard	US57636Q1040	2.58	585.60	+1.35%
Federal Home Loan Banks 0%	-	2.56	-	-
Meta Platforms	US30303M1027	1.93	647.49	+0.38%
Progressive	US7433151039	1.58	284.93	+2.75%

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson C.	40.280	+0.030	+0.07%
Capital Group Glo.	17.490	+0.020	+0.11%
ZAR/JMD	8.87	-0.08	-0.89%