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Janus Henderson Mid Cap Value Fund Class L (0P000035VX)

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Janus Henderson Mid Cap Value Fund Class L historical data, for real-time data please try another search

16.510 -0.000 0.00%

31/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53M

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0P000035VX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Mid Cap Value Fund Class L (0P000035VX) fund. Our Janus Henderson Mid Cap Value Fund Class L 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	1.130	1.130	0.000
Shares	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.582	14.937
Price to Book	2.204	2.017
Price to Sales	1.227	1.200
Price to Cash Flow	11.141	8.756
Dividend Yield	1.822	2.136
5 Years Earnings Growth	8.981	10.208

Sector Allocation

Name	Net %	Category Average
Industrials	20.310	16.351
Financial Services	14.730	17.535
Consumer Cyclical	13.510	11.631
Technology	11.420	11.256
Basic Materials	8.280	4.818
Real Estate	8.280	7.588
Healthcare	7.670	10.379
Energy	7.390	6.342
Utilities	4.610	6.796
Consumer Defensive	2.370	6.584
Communication Services	1.420	3.304

Region Allocation

Equities

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
The Hartford Financial Services Group Inc	-	2.75	-	-
Freeport-McMoRan Inc	-	2.46	-	-
Casey's General Stores Inc	-	2.44	-	-
Fidelity National Information Services Inc	-	2.41	-	-
Chesapeake Energy Corp Ordinary Shares - New	-	2.37	-	-
Marathon Oil Corp	-	2.34	-	-
Entergy Corp	-	2.30	-	-
Alliant Energy Corp	-	2.26	-	-
Cardinal Health Inc	-	2.19	-	-
Lamar Advertising Co Class A	-	2.17	-	-

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	19.96B	17.34	33.63	16.42
Janus Balanced I	12.78B	13.12	16.72	10.41
Janus Enterprise I	10.02B	5.79	16.36	13.03
Janus Henderson Balanced Portfolio	9B	13.01	16.47	10.14
Janus Enterprise N	6.96B	5.87	16.48	13.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson M.	16.510	-0.000	0.00%
Swisscanto LU Bon.	186.020	-0.430	-0.23%
State Street Russ.	0.022	0.000	0.00%
Turkey TRGOVT 0 3.	40.672	0.000	0.00%
Momentum Enhanced.	42.919	-0.198	-0.46%
BOC-P Global Bond.	21.962	+0.066	+0.30%
003043	49.83	+1.18	+2.42%
SURA Fondeo SA de.	2.082	0.000	0.02%