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

Milan

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37.050 -0.510 -1.36%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

ISIN: IE0009514989

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63B

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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	17.013
Price to Book	6.105	2.592
Price to Sales	4.189	1.895
Price to Cash Flow	16.427	10.820
Dividend Yield	1.130	2.402
5 Years Earnings Growth	10.984	10.511

Sector Allocation

Name	Net %	Category Average
Technology	32.800	20.843
Financial Services	17.340	16.307
Healthcare	14.740	12.220
Consumer Cyclical	12.490	10.970
Communication Services	10.810	7.034
Industrials	5.280	11.973
Consumer Defensive	2.410	7.234
Energy	2.400	3.863
Real Estate	0.880	3.601
Basic Materials	0.500	4.899
Utilities	0.340	3.333

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	367.84	-1.01%
NVIDIA	US67066G1040	4.45	101.49	-2.93%
United States Treasury Bills 0%	-	4.16	-	-
Apple	US0378331005	3.16	196.87	+1.34%
United States Treasury Notes 4%	-	2.89	-	-
Amazon.com	US0231351067	2.85	172.60	-0.99%
Alphabet C	US02079K1079	2.62	153.35	-1.38%
Mastercard	US57636Q1040	2.52	517.34	+0.76%
Meta Platforms	US30303M1027	1.98	501.63	-0.14%
Progressive	US7433151039	1.60	265.45	-3.52%

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