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Janus Henderson Capital Funds Plc - Balanced Fund Class H2 Heur (0P0001C9YO)

Ireland

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16.160 -0.100 -0.62%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD860H78

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.9B

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0P0001C9YO Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Capital Funds plc - Balanced Fund (0P0001C9YO) 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.469	17.157
Price to Book	6.555	2.566
Price to Sales	4.049	1.887
Price to Cash Flow	17.580	10.522
Dividend Yield	1.167	2.430
5 Years Earnings Growth	11.963	9.701

Sector Allocation

Name	Net %	Category Average
Technology	35.800	20.920
Financial Services	15.550	16.841
Consumer Cyclical	13.650	10.490
Healthcare	11.870	11.549
Communication Services	10.430	7.165
Industrials	4.180	12.477
Consumer Defensive	3.130	7.131
Utilities	2.090	3.431
Energy	2.020	3.653
Real Estate	0.860	3.590
Basic Materials	0.420	4.943

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	179.03	+0.43%
Microsoft	US5949181045	5.27	526.44	-0.25%
Apple	US0378331005	3.94	214.71	+5.81%
United States Treasury Notes 4.125%	-	3.91	-	-
Amazon.com	US0231351067	3.13	218.33	+2.14%
Alphabet C	US02079K1079	2.81	196.77	+0.74%
Federal Home Loan Mortgage Corp. 0%	-	2.68	-	-
Mastercard	US57636Q1040	2.38	569.28	+0.57%
Meta Platforms	US30303M1027	2.15	770.02	+0.86%
American Express	US0258161092	1.64	296.59	-0.02%

Top Equity Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0002122038		3.58B	-4.53	2.23	2.31
	IE0002167009		627.36M	10.53	26.93	15.39

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