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Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd (0P00000RMP)

London

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49.570 +0.520 +1.06%

22/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0004445015

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.08B

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0P00000RMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus Balanced Fund A $ (0P00000RMP) fund. Our Janus Capital Funds plc - Janus Balanced Fund A $ 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	2.030	2.030	0.000
Shares	61.260	61.260	0.000
Bonds	35.970	35.980	0.010
Convertible	0.050	0.050	0.000
Other	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.080	17.898
Price to Book	6.309	2.855
Price to Sales	4.472	2.058
Price to Cash Flow	16.809	11.505
Dividend Yield	1.240	2.450
5 Years Earnings Growth	10.317	9.435

Sector Allocation

Name	Net %	Category Average
Technology	35.620	21.181
Financial Services	17.030	18.149
Healthcare	12.390	9.727
Consumer Cyclical	11.950	9.734
Communication Services	11.230	7.565
Industrials	5.930	11.570
Consumer Defensive	2.120	6.683
Energy	1.810	4.084
Real Estate	0.970	5.892
Basic Materials	0.520	3.487
Utilities	0.430	3.341

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 685

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.61	504.26	-0.59%
NVIDIA	US67066G1040	5.27	179.81	+1.02%
United States Treasury Notes 3.875%	-	4.03	-	-
Amazon.com	US0231351067	2.92	227.94	-0.39%
Alphabet C	US02079K1079	2.63	209.13	+1.17%
Apple	US0378331005	2.60	227.16	-0.26%
Mastercard	US57636Q1040	2.56	593.21	-0.96%
Meta Platforms	US30303M1027	2.11	753.30	-0.20%
Broadcom	US11135F1012	1.75	294.23	+0.08%
American Express	US0258161092	1.58	315.64	-1.10%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund I USD Acc	10.08B	7.63	12.59	8.78
Janus Global Life Sciences Fund A U	3.72B	-3.68	4.64	4.54
Janus Global Life Sciences Fund I U	3.72B	-3.29	5.50	5.37
Janus Global Technology Fund A USD	634.15M	11.34	30.17	18.02
Janus Global Technology Fund I USD	634.15M	11.79	31.25	19.00

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