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Janus Henderson Capital Funds plc - Global Technology and Innovation Fund A2 USD (0P00000RPM)

London

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39.430 +0.280 +0.72%

25/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0009356076

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.44M

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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	3.730	3.730
Shares	95.670	95.670
Other	0.600	0.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.075	26.329
Price to Book	8.616	5.761
Price to Sales	7.310	5.107
Price to Cash Flow	17.482	16.724
Dividend Yield	0.630	0.845
5 Years Earnings Growth	12.379	12.805

Sector Allocation

Name	Net %	Category Average
Technology	79.280	64.928
Consumer Cyclical	11.010	8.295
Communication Services	6.150	14.054
Financial Services	2.800	6.443
Utilities	0.760	1.930

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.97	485.50	+1.78%
NVIDIA	US67066G1040	9.70	180.26	+1.37%
Taiwan Semiconductor	TW0002330008	9.22	1,415.00	+0.00%
Broadcom	US11135F1012	5.48	397.57	+3.26%
Apple	US0378331005	5.08	277.55	+0.21%
Amazon.com	US0231351067	4.79	229.16	-0.22%
ASML Holding	NL0010273215	3.44	909.30	+5.70%
Meta Platforms	US30303M1027	3.39	633.61	-0.41%
MercadoLibre	US58733R1023	3.01	2,033.32	-1.05%
Cadence Design	US1273871087	2.97	306.35	+0.89%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Acc	10.82B	7.07	11.44	7.72
Janus Balanced Fund I USD Acc	10.82B	7.63	12.59	8.78
Janus Global Life Sciences Fund A U	4.53B	-3.68	4.64	4.54
Janus Global Life Sciences Fund I U	4.53B	-3.29	5.50	5.37
Janus Global Technology Fund I USD	682.44M	11.79	31.25	19.00

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