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Janus Henderson Global Technology Leaders Fund I Acc (0P00000RGK)

London

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62.520 -0.170 -0.27%

30/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007716078

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P00000RGK Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Global Technology Fund I Acc (0P00000RGK) fund. Our Janus Henderson Global Technology Fund I Acc 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	2.370	2.560	0.190
Shares	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.134	25.759
Price to Book	6.689	5.404
Price to Sales	5.546	4.834
Price to Cash Flow	17.483	15.880
Dividend Yield	0.677	0.892
5 Years Earnings Growth	11.505	11.911

Sector Allocation

Name	Net %	Category Average
Technology	65.270	64.603
Communication Services	18.460	13.908
Consumer Cyclical	8.710	8.473
Financial Services	4.160	6.574
Industrials	2.450	7.726
Healthcare	0.960	4.619

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.54	179.27	+2.14%
Microsoft	US5949181045	8.54	513.24	+0.13%
Meta Platforms	US30303M1027	5.78	695.21	-0.68%
Broadcom	US11135F1012	4.97	302.62	+1.75%
Amazon.com	US0231351067	4.44	230.19	-0.35%
Alphabet A	US02079K3059	3.97	196.53	+0.40%
Taiwan Semicon	TW0002330008	3.13	1,155.00	+1.76%
Apple	US0378331005	3.07	209.05	-1.05%
Tencent Holdings	KYG875721634	2.83	550.00	+0.18%
Netflix	US64110L1061	2.62	1,184.20	+1.32%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	25.95M	-6.68	17.61	17.04
S Horizon Global Technology Fund 1g	2.02M	-6.34	18.64	18.06
S Horizon Global Technology Fund Hg	5.8M	-15.77	12.16	16.93
Janus Global Life Sciences Fund U G	3.57B	5.15	9.71	9.90
Opportunities Fund I Acc	654.02M	14.33	15.04	9.16

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