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Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 USD (0P0000ZTNG)

Ireland

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79.610 +0.690 +0.87%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSYS74

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.44M

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0P0000ZTNG Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus Global Technology (0P0000ZTNG) 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	3.100	3.100
Shares	96.320	96.320
Other	0.580	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.414	26.329
Price to Book	8.947	5.761
Price to Sales	8.035	5.107
Price to Cash Flow	21.635	16.724
Dividend Yield	0.531	0.845
5 Years Earnings Growth	18.233	12.805

Sector Allocation

Name	Net %	Category Average
Technology	80.500	64.928
Communication Services	9.600	14.054
Consumer Cyclical	6.420	8.295
Financial Services	2.410	6.443
Real Estate	0.710	1.655
Utilities	0.360	1.930

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.24	180.26	+1.37%
Apple	US0378331005	8.56	277.55	+0.21%
Microsoft	US5949181045	7.65	485.50	+1.78%
Taiwan Semiconductor	TW0002330008	7.50	1,440.00	+1.77%
Alphabet C	US02079K1079	3.75	320.28	-1.04%
Constellation Software	CA21037X1006	3.38	3,422.01	+0.06%
Broadcom	US11135F1012	3.32	397.57	+3.26%
Federal Home Loan Mortgage Corp. 0%	-	3.10	-	-
ASML Holding	NL0010273215	2.98	897.20	-1.33%
Amazon.com	US0231351067	2.96	229.16	-0.22%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6Q9PT69	10.73B	13.04	1.59	-
Janus Balanced Fund A USD Inc	10.73B	16.23	3.75	7.14
Janus Global Life Sciences Fund U U	4.45B	11.75	7.40	9.15
Perkins US Strategic Value Fund U U	158.82M	27.01	12.01	9.52
IE00BDFDKX76	182.4M	4.48	-4.02	-

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