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

Milan

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39.030 +0.060 +0.15%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

ISIN: IE0009514989

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95B

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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	4.310	4.310	0.000
Shares	59.530	59.530	0.000
Bonds	35.380	35.410	0.030
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	22.913	16.784
Price to Book	6.105	2.547
Price to Sales	4.189	1.871
Price to Cash Flow	16.427	10.553
Dividend Yield	1.130	2.426
5 Years Earnings Growth	10.984	10.370

Sector Allocation

Name	Net %	Category Average
Technology	32.800	20.478
Financial Services	17.340	16.588
Healthcare	14.740	12.211
Consumer Cyclical	12.490	10.843
Communication Services	10.810	6.995
Industrials	5.280	12.067
Consumer Defensive	2.410	7.334
Energy	2.400	3.889
Real Estate	0.880	3.576
Basic Materials	0.500	4.956
Utilities	0.340	3.392

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 749

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.68	438.73	+0.13%
NVIDIA	US67066G1040	4.45	116.65	-0.61%
United States Treasury Bills 0%	-	4.16	-	-
Apple	US0378331005	3.16	198.53	+0.53%
United States Treasury Notes 4%	-	2.89	-	-
Amazon.com	US0231351067	2.85	193.06	+0.51%
Alphabet C	US02079K1079	2.62	154.38	-0.88%
Mastercard	US57636Q1040	2.52	568.64	+0.27%
Meta Platforms	US30303M1027	1.98	592.49	-0.92%
Progressive	US7433151039	1.60	284.51	+0.21%

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