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Janus Henderson Capital Funds Plc - Balanced Fund Class V5m Usd (0P0000ZP56)

Ireland

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Janus Capital Funds plc - Janus Balanced Fund V $ historical data, for real-time data please try another search

13.150 +0.080 +0.61%

01/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF2GLY11

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.47B

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0P0000ZP56 Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus Balanced Fund V $ (0P0000ZP56) fund. Our Janus Capital Funds plc - Janus Balanced Fund V $ 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	3.500	3.500	0.000
Shares	61.460	61.460	0.000
Bonds	34.840	36.300	1.460
Convertible	0.060	0.060	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.927	17.260
Price to Book	6.510	2.788
Price to Sales	3.613	2.027
Price to Cash Flow	17.958	11.491
Dividend Yield	1.176	2.517
5 Years Earnings Growth	13.732	11.402

Sector Allocation

Name	Net %	Category Average
Technology	31.370	20.592
Consumer Cyclical	14.650	9.573
Healthcare	14.380	11.893
Financial Services	14.240	16.966
Communication Services	9.690	6.838
Industrials	6.340	10.707
Consumer Defensive	5.920	7.142
Energy	2.690	4.327
Basic Materials	0.700	3.779

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 710

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.03	435.25	-0.31%
NVIDIA	US67066G1040	3.59	139.67	+3.69%
Apple	US0378331005	2.96	255.27	+0.31%
Alphabet C	US02079K1079	2.47	195.99	+1.57%
Mastercard	US57636Q1040	2.39	528.96	+0.18%
Amazon.com	US0231351067	2.27	225.06	+0.06%
Meta Platforms	US30303M1027	2.20	599.85	+2.49%
UnitedHealth	US91324P1021	1.76	506.34	+1.24%
Lam Research Corp	US5128071082	1.55	-	-
American Express	US0258161092	1.44	298.80	+0.05%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Inc	8.74B	14.01	4.59	7.15
IE00B6Q9PT69	8.74B	11.58	1.92	-
Janus Global Life Sciences Fund U U	3.79B	11.75	7.40	9.15
Janus Global Technology Fund U USD	522.1M	33.68	8.66	18.76
IE00BDFDKX76	191.63M	9.83	-1.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	13.150	+0.080	+0.61%