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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class H2 Usd (0P0000ZTNG)

Ireland

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62.620 -1.780 -2.76%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSYS74

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.5M

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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	25.457
Price to Book	8.947	5.563
Price to Sales	8.035	4.810
Price to Cash Flow	21.635	16.082
Dividend Yield	0.531	0.830
5 Years Earnings Growth	18.233	13.973

Sector Allocation

Name	Net %	Category Average
Technology	80.500	64.526
Communication Services	9.600	13.915
Consumer Cyclical	6.420	9.300
Financial Services	2.410	6.518
Real Estate	0.710	1.713
Utilities	0.360	1.780

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	112.70	-1.19%
Apple	US0378331005	8.56	236.63	-0.59%
Microsoft	US5949181045	7.65	384.39	-1.06%
Taiwan Semicon	TW0002330008	7.50	1,000.00	-1.96%
Alphabet C	US02079K1079	3.75	168.33	-0.20%
Constellation Software	CA21037X1006	3.38	4,829.90	-0.66%
Broadcom	US11135F1012	3.32	184.90	-1.32%
Federal Home Loan Mortgage Corp. 0%	-	3.10	-	-
ASML Holding	NL0010273215	2.98	665.60	-3.58%
Amazon.com	US0231351067	2.96	199.83	-2.53%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6Q9PT69	9.13B	13.04	1.59	-
Janus Balanced Fund A USD Inc	9.13B	16.23	3.75	7.14
Janus Global Life Sciences Fund U U	4B	11.75	7.40	9.15
Perkins US Strategic Value Fund U U	182.2M	27.01	12.01	9.52
IE00BDFDKX76	193.78M	4.48	-4.02	-

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