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Janus Henderson Capital Funds Plc - Intech Us Core Fund Class I2 Usd (0P00000GG3)

London

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Janus Capital Funds plc - INTECH US Core Fund I $ historical data, for real-time data please try another search

48.239 -0.010 -0.02%

28/09 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0032747168

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.01M

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0P00000GG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - INTECH US Core Fund I $ (0P00000GG3) fund. Our Janus Capital Funds plc - INTECH US Core Fund I $ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.958	20.825
Price to Book	2.830	3.980
Price to Sales	1.259	2.777
Price to Cash Flow	7.649	13.832
Dividend Yield	2.437	1.565
5 Years Earnings Growth	8.641	10.230

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.020	29.543
Healthcare	15.440	11.918
Financial Services	12.460	14.890
Consumer Cyclical	10.080	10.517
Communication Services	9.030	9.109
Consumer Defensive	7.950	5.666
Industrials	7.130	9.063
Basic Materials	3.610	2.699
Utilities	3.590	2.606
Real Estate	2.920	2.249
Energy	2.750	3.386

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.31	213.55	+0.52%
Microsoft	US5949181045	3.57	498.84	+1.58%
UnitedHealth	US91324P1021	3.15	308.55	+0.32%
Pfizer	US7170811035	2.56	25.38	+0.24%
Copart	US2172041061	2.48	49.32	+0.49%
Walmart	US9311421039	2.47	98.36	+0.77%
Oracle	US68389X1054	2.41	237.32	+3.19%
Wells Fargo&Co	US9497461015	2.38	83.60	+1.51%
Accenture	IE00B4BNMY34	2.23	304.78	+0.82%
T Rowe	US74144T1088	2.22	100.15	+0.19%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Acc	8.94B	13.66	2.10	6.98
Janus Balanced Fund I USD Acc	8.94B	14.83	3.15	8.03
Janus Global Life Sciences Fund A U	4.02B	1.72	0.86	6.56
Janus Global Life Sciences Fund I U	4.02B	2.56	1.68	7.40
Janus Global Technology Fund A USD	527.64M	31.48	7.25	17.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Capital Fun.	48.239	-0.010	-0.02%
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Prudential Total .	11.98	-0.04	-0.33%
BANRISUL RENDA FI.	1.963	+0.001	+0.05%
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