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Janus Henderson Absolute Return Fund A2 Heur (0P0000OWUZ)

Luxembourg

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8.003 +0.002 +0.02%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0490786174

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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	85.720	134.950	49.230
Shares	11.520	49.380	37.860
Bonds	1.030	1.030	0.000
Other	1.730	1.740	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.564	15.464
Price to Book	2.343	2.183
Price to Sales	1.418	1.537
Price to Cash Flow	12.256	10.431
Dividend Yield	2.829	2.631
5 Years Earnings Growth	10.832	11.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.494	25.622
Derivative	0.014	16.936
Government	1.704	22.570

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	9.89	3,939.00	+0.61%
CFD on Unilever PLC	-	3.87	-	-
Sherborne Investors C	GG00BZ3C3B94	1.72	41.00	0.00%
CFD on Serco Group PLC	-	1.69	-	-
CFD on Severn Trent PLC	-	1.57	-	-
Dbs Bank Ltd Td 4.76% Gbp 08-May-2025	-	1.56	-	-
Dbs Bank Ltd Td 4.67% Gbp 29-May-2025	-	1.50	-	-
Dbs Bank Ltd Td 4.81% Gbp 07-Apr-2025	-	1.41	-	-
CFD on Smiths Group PLC	-	1.28	-	-
CFD on Phoenix Group Holdings PLC	-	1.25	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ae	368.59M	-15.47	9.77	14.53
S Horizon Global Technology Fund H1	1.68M	-15.30	10.65	15.34
S Horizon Global Technology Fund He	111.11M	-15.30	10.65	15.40
S Horizon Global Technology Fund 2e	7.61M	-15.59	9.11	13.84
LU0201071890	2.5B	4.92	8.38	5.59

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