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Janus Henderson Capital Funds Plc - Intech Us Core Fund - Class U£acc (0P0000XREA)

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

28.190 +0.010 +0.04%

19/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B959T411

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.4M

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0P0000XREA Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - INTECH US Core Fund U £ (0P0000XREA) fund. Our Janus Capital Funds plc - INTECH US Core Fund U £ 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	0.520	0.520	0.000
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.450	20.527
Price to Book	3.466	3.937
Price to Sales	2.065	2.725
Price to Cash Flow	10.126	13.822
Dividend Yield	1.620	1.570
5 Years Earnings Growth	10.343	10.424

Sector Allocation

Name	Net %	Category Average
Healthcare	18.780	12.289
Industrials	15.540	8.978
Technology	12.570	29.192
Financial Services	12.330	14.985
Consumer Cyclical	12.180	10.444
Consumer Defensive	7.270	5.747
Utilities	7.150	2.636
Real Estate	6.250	2.267
Energy	5.220	3.527
Basic Materials	1.910	2.718
Communication Services	0.810	8.915

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Intuitive Surgical Inc	-	2.58	-	-
Boeing Co	-	2.08	-	-
Progressive Corp	-	1.65	-	-
CSX Corp	-	1.63	-	-
HCA Healthcare Inc	-	1.63	-	-
NextEra Energy Inc	-	1.54	-	-
CME Group Inc Class A	-	1.36	-	-
ConocoPhillips	-	1.31	-	-
Intuit Inc	-	1.28	-	-
Baxter International Inc	-	1.27	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	4B	-6.68	17.61	17.04
S Horizon Global Technology Fund 1g	4B	-6.34	18.64	18.06
S Horizon Global Technology Fund Hg	3.75B	-15.77	12.16	16.93
Janus Global Life Sciences Fund U G	3.17B	5.15	9.71	9.90
Opportunities Fund I Acc	1.81B	13.78	11.16	8.49

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