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

Milan

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41.190 +0.410 +1.01%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

ISIN: IE0009514989

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.4B

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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	2.030	2.030	0.000
Shares	61.260	61.260	0.000
Bonds	35.970	35.980	0.010
Convertible	0.050	0.050	0.000
Other	0.680	0.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.080	16.740
Price to Book	6.309	2.519
Price to Sales	4.472	1.855
Price to Cash Flow	16.809	10.375
Dividend Yield	1.240	2.451
5 Years Earnings Growth	10.317	9.948

Sector Allocation

Name	Net %	Category Average
Technology	35.620	20.199
Financial Services	17.030	16.957
Healthcare	12.390	11.888
Consumer Cyclical	11.950	10.676
Communication Services	11.230	6.970
Industrials	5.930	12.465
Consumer Defensive	2.120	7.389
Energy	1.810	3.657
Real Estate	0.970	3.597
Basic Materials	0.520	5.023
Utilities	0.430	3.441

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 685

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.61	492.27	+0.44%
NVIDIA	US67066G1040	5.27	154.31	+4.33%
United States Treasury Notes 3.875%	-	4.03	-	-
Amazon.com	US0231351067	2.92	211.99	-0.37%
Alphabet C	US02079K1079	2.63	171.49	+2.24%
Apple	US0378331005	2.60	201.56	+0.63%
Mastercard	US57636Q1040	2.56	549.98	-1.35%
Meta Platforms	US30303M1027	2.11	708.68	-0.49%
Broadcom	US11135F1012	1.75	264.70	+0.35%
American Express	US0258161092	1.58	308.66	+0.09%

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Recent Quotes

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Pareto Aksje Norg.	4,082.156	-19.938	-0.49%
Janus Henderson C.	41.190	+0.410	+1.01%
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Henderson Fixed I.	0.18	0.00	0.23%