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Janus Henderson Small-mid Cap Value Fund Class A (0P0000U9JG)

US Funds

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14.840 -0.020 -0.13%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7M

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0P0000U9JG Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Select Value Fund Class A (0P0000U9JG) fund. Our Janus Henderson Select Value Fund Class A 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	1.620	1.620	0.000
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.574	12.579
Price to Book	1.793	1.421
Price to Sales	1.234	0.965
Price to Cash Flow	10.346	6.921
Dividend Yield	2.042	2.277
5 Years Earnings Growth	11.345	10.701

Sector Allocation

Name	Net %	Category Average
Financial Services	23.480	25.406
Consumer Cyclical	18.280	12.260
Industrials	16.840	16.777
Technology	12.550	10.142
Real Estate	8.030	8.036
Healthcare	6.660	6.663
Basic Materials	6.040	5.772
Energy	3.610	6.297
Utilities	2.260	3.707
Consumer Defensive	2.250	4.152

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Axis Capital	BMG0692U1099	2.89	103.82	+0.59%
Kirby	US4972661064	2.87	113.41	-1.37%
Bath & Body Works	US0708301041	2.79	29.96	-0.33%
Ball	US0584981064	2.74	56.09	-0.57%
Fulton	US3602711000	2.74	18.04	-0.28%
Ally Financial Inc	US02005N1000	2.68	38.95	+0.10%
Agree Realty	US0084921008	2.63	73.06	+0.98%
BWX Tech	US05605H1005	2.61	144.06	+0.61%
Caseys	US1475281036	2.60	510.27	+0.81%
Vontier	US9288811014	2.51	36.90	-0.27%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.63B	1.63	21.59	13.90
Janus Balanced I	11.79B	3.13	9.60	8.74
Janus Enterprise I	9.13B	-0.13	9.56	11.40
Janus Henderson Balanced Portfolio	8.5B	3.09	9.38	8.47
Janus Enterprise N	6.62B	-0.10	9.67	11.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson S.	14.840	-0.020	-0.13%
Lemanik SICAV - S.	4.640	0.000	0.00%
Berenberg Europea.	147.180	+1.870	+1.29%
Etica Rendita Bil.	5.877	+0.007	+0.12%
Fidelity NorthSta.	46.901	-0.138	-0.29%
Natixis Internati.			%
Rosnano AO 12.75 .	96.51	-0.34	-0.35%
HDFC Floating Rat.			%