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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class A2 Usd (0P00000RPM)

London

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36.740 +0.220 +0.60%

27/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0009356076

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.86M

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0P00000RPM Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus Global Technology (0P00000RPM) fund. Our Janus Capital Funds plc - Janus Global Technology portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.970	1.970
Shares	97.440	97.440
Other	0.590	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.854	24.671
Price to Book	8.733	5.186
Price to Sales	6.991	4.616
Price to Cash Flow	21.034	15.529
Dividend Yield	0.543	0.891
5 Years Earnings Growth	15.291	12.279

Sector Allocation

Name	Net %	Category Average
Technology	77.570	64.546
Communication Services	10.450	13.686
Consumer Cyclical	8.440	8.722
Financial Services	2.400	6.455
Real Estate	0.690	1.712
Utilities	0.310	1.991
Industrials	0.140	7.696

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.18	201.08	+0.04%
NVIDIA	US67066G1040	9.13	157.75	+1.76%
Taiwan Semicon	TW0002330008	8.12	1,080.00	+0.47%
Microsoft	US5949181045	7.74	495.94	-0.30%
Alphabet C	US02079K1079	4.26	178.27	+2.20%
Broadcom	US11135F1012	4.05	269.35	-0.30%
Amazon.com	US0231351067	3.44	223.30	+2.85%
Constellation Software	CA21037X1006	3.14	4,983.69	+1.15%
ASML Holding	NL0010273215	3.06	682.50	+0.75%
Oracle	US68389X1054	2.71	210.24	-1.21%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Acc	9.61B	13.66	2.10	6.98
Janus Balanced Fund I USD Acc	9.61B	14.83	3.15	8.03
Janus Global Life Sciences Fund A U	3.63B	1.72	0.86	6.56
Janus Global Life Sciences Fund I U	3.63B	2.56	1.68	7.40
Janus Global Technology Fund I USD	599.86M	32.58	8.14	17.96

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