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

Milan

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40.120 +0.280 +0.70%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

ISIN: IE0009514989

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.8B

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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	2.830	2.830	0.000
Shares	62.600	62.600	0.000
Bonds	33.790	34.000	0.210
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.710	0.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.469	16.766
Price to Book	6.555	2.566
Price to Sales	4.049	1.873
Price to Cash Flow	17.580	10.851
Dividend Yield	1.167	2.433
5 Years Earnings Growth	11.963	10.947

Sector Allocation

Name	Net %	Category Average
Technology	35.800	20.954
Financial Services	15.550	15.798
Consumer Cyclical	13.650	10.766
Healthcare	11.870	12.439
Communication Services	10.430	6.939
Industrials	4.180	11.789
Consumer Defensive	3.130	7.331
Utilities	2.090	3.461
Energy	2.020	3.956
Real Estate	0.860	3.867
Basic Materials	0.420	4.997

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 703

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.42	140.83	+2.27%
Microsoft	US5949181045	5.27	428.50	-0.12%
Apple	US0378331005	3.94	222.64	-3.19%
United States Treasury Notes 4.125%	-	3.91	-	-
Amazon.com	US0231351067	3.13	230.71	+2.11%
Alphabet C	US02079K1079	2.81	199.63	+1.05%
Federal Home Loan Mortgage Corp. 0%	-	2.68	-	-
Mastercard	US57636Q1040	2.38	528.06	+0.64%
Meta Platforms	US30303M1027	2.15	616.46	+0.60%
American Express	US0258161092	1.64	317.95	+1.72%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	40.120	+0.280	+0.70%