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

London

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56.720 +0.050 +0.09%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007716078

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	1.640	1.640	0.000
Shares	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.120	24.090
Price to Book	6.382	5.123
Price to Sales	5.651	4.501
Price to Cash Flow	17.960	15.431
Dividend Yield	0.489	0.879
5 Years Earnings Growth	15.303	12.712

Sector Allocation

Name	Net %	Category Average
Technology	64.750	64.333
Communication Services	20.470	14.054
Consumer Cyclical	9.880	8.713
Financial Services	3.950	6.586
Industrials	0.950	7.506

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.24	470.38	+0.58%
NVIDIA	US67066G1040	7.56	141.72	+1.24%
Meta Platforms	US30303M1027	5.76	697.71	+1.91%
Amazon.com	US0231351067	5.32	213.57	+2.72%
Alphabet A	US02079K3059	4.95	173.68	+3.25%
Apple	US0378331005	4.49	203.92	+1.64%
Broadcom	US11135F1012	3.88	246.93	-5.00%
Taiwan Semicon	TW0002330008	3.30	995.00	-0.30%
Alphabet C	US02079K1079	3.13	174.92	+3.01%
Tencent Holdings	KYG875721634	2.75	517.00	+0.39%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Hg	5.08M	-15.77	12.16	16.93
S Horizon Global Technology Fund Ag	24.16M	-16.00	11.26	16.12
S Horizon Global Technology Fund 1g	2.34M	-15.76	12.23	17.13
Janus Global Life Sciences Fund U G	3.59B	5.15	9.71	9.90
Opportunities Fund I Acc	645.79M	5.93	8.56	7.90

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