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

Milan

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39.170 +0.120 +0.31%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: 駿利亨德森投資香港有限公司

ISIN: IE0009514989

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.45B

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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	2.750	2.750	0.000
Shares	60.690	60.690	0.000
Bonds	35.780	36.280	0.500
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	24.237	16.861
Price to Book	6.796	2.505
Price to Sales	4.092	1.817
Price to Cash Flow	18.238	10.561
Dividend Yield	1.176	2.464
5 Years Earnings Growth	15.125	11.323

Sector Allocation

Name	Net %	Category Average
Technology	35.270	20.339
Financial Services	15.380	15.381
Healthcare	13.360	13.095
Consumer Cyclical	12.800	10.688
Communication Services	9.840	6.723
Industrials	4.950	11.892
Consumer Defensive	4.390	7.606
Energy	2.140	4.121
Utilities	0.740	3.517
Basic Materials	0.600	5.169
Real Estate	0.520	3.887

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 651

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.55	410.37	+0.99%
NVIDIA	US67066G1040	4.83	135.40	+1.99%
United States Treasury Notes 3.5%	-	4.01	-	-
Apple	US0378331005	3.61	222.91	-1.33%
Alphabet C	US02079K1079	2.62	172.65	-0.02%
Amazon.com	US0231351067	2.43	197.93	+6.19%
Meta Platforms	US30303M1027	2.28	567.16	-0.07%
Mastercard	US57636Q1040	2.20	508.08	+1.70%
UnitedHealth	US91324P1021	1.84	567.56	+0.54%
Progressive	US7433151039	1.65	242.72	-0.05%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	39.170	+0.120	+0.31%