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Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd (0P00000ISG)

London

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62.950 +0.230 +0.37%

28/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0009515622

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.12B

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0P00000ISG Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus Balanced Fund I $ (0P00000ISG) fund. Our Janus Capital Funds plc - Janus Balanced 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 %
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	17.958
Price to Book	6.309	2.856
Price to Sales	4.472	2.064
Price to Cash Flow	16.809	11.524
Dividend Yield	1.240	2.437
5 Years Earnings Growth	10.317	9.542

Sector Allocation

Name	Net %	Category Average
Technology	35.620	21.318
Financial Services	17.030	18.121
Healthcare	12.390	9.702
Consumer Cyclical	11.950	9.730
Communication Services	11.230	7.567
Industrials	5.930	11.544
Consumer Defensive	2.120	6.662
Energy	1.810	4.093
Real Estate	0.970	5.839
Basic Materials	0.520	3.474
Utilities	0.430	3.340

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	506.69	-0.58%
NVIDIA	US67066G1040	5.27	174.18	-3.32%
United States Treasury Notes 3.875%	-	4.03	-	-
Amazon.com	US0231351067	2.92	229.00	-1.12%
Alphabet C	US02079K1079	2.63	213.53	+0.55%
Apple	US0378331005	2.60	232.14	-0.18%
Mastercard	US57636Q1040	2.56	595.29	+0.81%
Meta Platforms	US30303M1027	2.11	738.70	-1.65%
Broadcom	US11135F1012	1.75	297.39	-3.65%
American Express	US0258161092	1.58	331.28	+1.31%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Acc	10.12B	7.07	11.44	7.72
Janus Global Life Sciences Fund A U	3.71B	-3.68	4.64	4.54
Janus Global Life Sciences Fund I U	3.71B	-3.29	5.50	5.37
Janus Global Technology Fund A USD	640.07M	11.34	30.17	18.02
Janus Global Technology Fund I USD	640.07M	11.79	31.25	19.00

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