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Janus Henderson Capital Funds plc - Balanced Fund Class E2 USD (0P00018E46)

Ireland

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20.880 -0.110 -0.52%

06/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6Q9PT69

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.71B

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0P00018E46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Capital Funds plc - Balanced Fund (0P00018E46) 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	2.830	2.830	0.000
Shares	62.600	62.600	0.000
Bonds	33.790	34.000	0.210
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.710	0.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.469	18.255
Price to Book	6.555	2.910
Price to Sales	4.049	2.108
Price to Cash Flow	17.580	11.674
Dividend Yield	1.167	2.418
5 Years Earnings Growth	11.963	9.642

Sector Allocation

Name	Net %	Category Average
Technology	35.800	21.915
Financial Services	15.550	18.134
Consumer Cyclical	13.650	9.629
Healthcare	11.870	9.458
Communication Services	10.430	7.700
Industrials	4.180	11.413
Consumer Defensive	3.130	6.552
Utilities	2.090	3.358
Energy	2.020	4.016
Real Estate	0.860	5.637
Basic Materials	0.420	3.509

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 703

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.42	188.23	+0.08%
Microsoft	US5949181045	5.27	496.92	-0.04%
Apple	US0378331005	3.94	268.57	-0.44%
United States Treasury Notes 4.125%	-	3.91	-	-
Amazon.com	US0231351067	3.13	244.42	+0.57%
Alphabet C	US02079K1079	2.81	279.70	-1.98%
Federal Home Loan Mortgage Corp. 0%	-	2.68	-	-
Mastercard	US57636Q1040	2.38	551.77	-0.27%
Meta Platforms	US30303M1027	2.15	621.72	+0.45%
American Express	US0258161092	1.64	368.54	+0.77%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Inc	10.71B	16.23	3.75	7.14
Janus Global Life Sciences Fund U U	4.12B	11.75	7.40	9.15
Janus Global Technology Fund U USD	708.32M	33.68	8.66	18.76
Perkins US Strategic Value Fund U U	163.2M	27.01	12.01	9.52
IE00BDFDKX76	183.67M	4.48	-4.02	-

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