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

Milan

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42.350 -0.100 -0.24%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE0009514989

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.9B

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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	2.210	2.210	0.000
Shares	62.250	62.250	0.000
Bonds	34.890	34.900	0.010
Other	0.650	0.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.498	17.297
Price to Book	6.690	2.585
Price to Sales	4.739	1.899
Price to Cash Flow	17.946	10.615
Dividend Yield	1.167	2.419
5 Years Earnings Growth	10.846	10.214

Sector Allocation

Name	Net %	Category Average
Technology	36.820	21.231
Financial Services	16.400	16.783
Consumer Cyclical	12.240	10.430
Healthcare	11.790	11.440
Communication Services	11.310	7.234
Industrials	5.880	12.433
Consumer Defensive	1.900	7.043
Energy	1.790	3.643
Real Estate	0.870	3.541
Basic Materials	0.510	4.927
Utilities	0.490	3.386

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 712

Number of short holdings: 2

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NVIDIA	US67066G1040	5.89	182.75	+1.10%
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United States Treasury Notes 4%	-	4.13	-	-
Amazon.com	US0231351067	3.10	222.69	-0.20%
Apple	US0378331005	2.54	229.37	+4.24%
Alphabet C	US02079K1079	2.48	202.14	+2.46%
Mastercard	US57636Q1040	2.35	574.32	+2.33%
Meta Platforms	US30303M1027	2.30	769.30	+0.98%
Broadcom	US11135F1012	1.90	304.97	+0.40%
American Express	US0258161092	1.63	297.43	+0.92%

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson C.	42.350	-0.100	-0.24%
Morgan Stanley In.	94.650	-0.640	-0.67%
SURI	1.640	-0.030	-1.80%
Fidelity Funds .	4.095	+0.002	+0.04%
SERE	68.00	0.00	0.00%
CARP	574.00	-1.00	-0.17%
INDIE MASTER FUND.	4.468	+0.053	+1.20%
EMASn	82.00	0.00	0.00%