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Janus Henderson Small-mid Cap Value Fund Class S (0P0000U9JI)

US Funds

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15.680 +0.120 +0.77%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.1K

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0P0000U9JI Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Select Value Fund Class S (0P0000U9JI) fund. Our Janus Henderson Select Value Fund Class S 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	12.687
Price to Book	1.793	1.422
Price to Sales	1.234	0.974
Price to Cash Flow	10.346	6.969
Dividend Yield	2.042	2.267
5 Years Earnings Growth	11.345	10.711

Sector Allocation

Name	Net %	Category Average
Financial Services	23.480	25.357
Consumer Cyclical	18.280	12.365
Industrials	16.840	16.856
Technology	12.550	10.248
Real Estate	8.030	8.020
Healthcare	6.660	6.576
Basic Materials	6.040	5.790
Energy	3.610	6.270
Utilities	2.260	3.721
Consumer Defensive	2.250	4.061

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	96.98	+1.09%
Kirby	US4972661064	2.87	118.48	+2.15%
Bath & Body Works	US0708301041	2.79	31.56	+0.41%
Ball	US0584981064	2.74	59.01	+0.10%
Fulton	US3602711000	2.74	18.60	-0.59%
Ally Financial Inc	US02005N1000	2.68	38.54	+0.42%
Agree Realty	US0084921008	2.63	73.52	-0.30%
BWX Tech	US05605H1005	2.61	147.96	+2.86%
Caseys	US1475281036	2.60	527.51	+0.28%
Vontier	US9288811014	2.51	39.77	+2.03%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	18.82B	9.01	28.47	14.89
Janus Balanced I	12.23B	7.81	13.13	9.42
Janus Enterprise I	9.67B	3.19	13.83	11.94
Janus Henderson Balanced Portfolio	8.81B	7.75	12.89	9.14
Janus Enterprise N	6.74B	3.24	13.94	12.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson S.	15.680	+0.120	+0.77%
	BIGTIME/USD	0.07062	+0.00247	+3.62%