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

London

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62.120 -0.910 -1.44%

20/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007716078

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	26.054
Price to Book	6.689	5.486
Price to Sales	5.546	4.884
Price to Cash Flow	17.483	16.043
Dividend Yield	0.677	0.883
5 Years Earnings Growth	11.505	12.038

Sector Allocation

Name	Net %	Category Average
Technology	65.270	64.680
Communication Services	18.460	13.858
Consumer Cyclical	8.710	8.430
Financial Services	4.160	6.560
Industrials	2.450	7.731
Healthcare	0.960	4.696

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	175.40	-0.14%
Microsoft	US5949181045	8.54	505.72	-0.79%
Meta Platforms	US30303M1027	5.78	747.72	-0.50%
Broadcom	US11135F1012	4.97	291.17	-1.27%
Amazon.com	US0231351067	4.44	223.81	-1.84%
Alphabet A	US02079K3059	3.97	199.32	-1.12%
Taiwan Semicon	TW0002330008	3.13	1,185.00	+0.42%
Apple	US0378331005	3.07	226.01	-1.97%
Tencent Holdings	KYG875721634	2.83	595.00	+0.76%
Netflix	US64110L1061	2.62	1,213.86	-0.02%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	24.8M	0.43	23.25	18.79
S Horizon Global Technology Fund 1g	2.01M	0.86	24.33	19.84
S Horizon Global Technology Fund Hg	5.78M	-15.77	12.16	16.93
Janus Global Life Sciences Fund U G	3.67B	5.15	9.71	9.90
Opportunities Fund I Acc	660.69M	14.33	15.04	9.16

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