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

Milan

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43.050 -0.660 -1.51%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

ISIN: IE0009514989

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.41B

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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	2.670	2.680	0.010
Shares	62.950	62.950	0.000
Bonds	34.380	34.390	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.345	17.643
Price to Book	6.327	2.638
Price to Sales	4.975	1.938
Price to Cash Flow	18.080	10.723
Dividend Yield	1.180	2.384
5 Years Earnings Growth	11.543	10.066

Sector Allocation

Name	Net %	Category Average
Technology	37.100	21.447
Financial Services	17.600	16.943
Consumer Cyclical	12.120	10.391
Healthcare	11.690	11.083
Communication Services	11.550	7.423
Industrials	5.490	12.620
Energy	1.940	3.618
Consumer Defensive	1.500	6.814
Basic Materials	0.570	5.002
Utilities	0.460	3.367

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 665

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.14	187.67	+2.46%
Microsoft	US5949181045	5.63	513.29	+0.46%
US Treasury Note 3.625%	-	4.45	-	-
Amazon.com	US0231351067	3.22	220.09	+1.72%
Alphabet C	US02079K1079	2.97	243.89	+2.69%
Apple	US0378331005	2.80	248.30	+1.24%
Mastercard	US57636Q1040	2.42	559.56	+0.37%
Meta Platforms	US30303M1027	2.24	713.87	+1.22%
Broadcom	US11135F1012	2.11	356.11	+9.70%
American Express	US0258161092	1.58	323.14	+2.17%

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