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Janus Henderson Adaptive Risk Managed U.s. Equity Portfolio - Service Shares (0P0000WM4V)

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Janus Henderson U.S. Low Volatility Portfolio Serv historical data, for real-time data please try another search

3.482 +0.002 +0.05%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34M

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0P0000WM4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson U.S. Low Volatility Portfolio Serv (0P0000WM4V) fund. Our Janus Henderson U.S. Low Volatility Portfolio Serv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.820	0.820
Shares	98.750	98.750
Convertible	0.420	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.196	16.072
Price to Book	2.658	2.502
Price to Sales	1.536	1.722
Price to Cash Flow	11.072	10.488
Dividend Yield	2.504	2.491
5 Years Earnings Growth	10.808	9.263

Sector Allocation

Name	Net %	Category Average
Technology	17.740	13.162
Financial Services	15.440	21.441
Industrials	12.170	11.946
Consumer Defensive	10.090	8.204
Healthcare	9.320	14.586
Real Estate	8.480	3.382
Consumer Cyclical	8.040	7.106
Communication Services	6.240	5.894
Utilities	5.870	5.234
Basic Materials	3.740	3.373
Energy	2.860	7.397

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.63	506.69	-0.58%
Apple	US0378331005	3.46	232.14	-0.18%
Amazon.com	US0231351067	2.29	229.00	-1.12%
Alphabet A	US02079K3059	2.29	212.91	+0.60%
Schwab US Large-Cap	US8085242019	1.75	25.57	-0.62%
Berkshire Hathaway B	US0846707026	1.65	502.98	+0.62%
Sysco	US8718291078	1.53	80.47	+1.11%
Coca-Cola	US1912161007	1.46	68.99	+0.92%
PepsiCo	US7134481081	1.44	148.65	+1.14%
Boston Scientific	US1011371077	1.24	105.50	-0.24%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	19.45B	13.21	25.25	15.00
Janus Balanced I	12.41B	9.22	11.33	9.44
Janus Enterprise I	9.92B	4.65	11.07	12.02
Janus Henderson Balanced Portfolio	8.85B	9.16	11.13	9.17
Janus Enterprise N	6.8B	4.71	11.18	12.13

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