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Janus Henderson Absolute Return Fund A2 Heur (0P0000OWUZ)

Luxembourg

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8.141 +0.007 +0.08%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0490786174

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000OWUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson United Kingdom Absolute Return Fun (0P0000OWUZ) fund. Our Janus Henderson United Kingdom Absolute Return Fun 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	87.940	139.770	51.830
Shares	6.910	49.770	42.860
Bonds	3.420	3.420	0.000
Other	1.740	1.750	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.113	15.765
Price to Book	2.559	2.219
Price to Sales	1.431	1.614
Price to Cash Flow	13.872	10.612
Dividend Yield	2.608	2.529
5 Years Earnings Growth	10.280	11.589

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.871	26.506
Derivative	0.071	18.628

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	10.99	3,921.00	-0.88%
CFD on Unilever PLC	-	4.36	-	-
Sherborne Investors C	GG00BZ3C3B94	1.75	45.00	+1.35%
CFD on Serco Group PLC	-	1.74	-	-
CFD on Severn Trent PLC	-	1.48	-	-
CFD on Smith & Nephew PLC	-	1.42	-	-
CFD on Phoenix Group Holdings PLC	-	1.35	-	-
CFD on NatWest Group PLC	-	1.21	-	-
CFD on CRH PLC	-	1.19	-	-
Dbs Bank Ltd Td 4.38% Gbp 29-Aug-2025	-	1.14	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ae	456.73M	-8.14	18.05	15.21
S Horizon Global Technology Fund H1	2.16M	-2.51	24.24	17.44
S Horizon Global Technology Fund He	110.89M	-2.49	24.24	17.47
S Horizon Global Technology Fund 2e	9.4M	-8.36	17.35	14.53
LU0201071890	2.62B	9.95	13.88	6.41

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