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Janus Henderson Value Plus Income Fund Class I (0P0000O8LZ)

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Janus Henderson Value Plus Income Fund Class I historical data, for real-time data please try another search

8.200 0.000 0.00%

30/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41M

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0P0000O8LZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Value Plus Income Fund Class I (0P0000O8LZ) fund. Our Janus Henderson Value Plus Income Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.270	1.270
Shares	46.800	46.800
Bonds	51.730	51.730
Preferred	0.200	0.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.552	16.966
Price to Book	2.319	2.652
Price to Sales	2.633	1.885
Price to Cash Flow	14.549	11.646
Dividend Yield	2.420	2.458
5 Years Earnings Growth	14.449	10.245

Sector Allocation

Name	Net %	Category Average
Financial Services	25.000	16.221
Healthcare	15.750	12.035
Industrials	13.120	10.579
Technology	13.090	19.727
Real Estate	8.900	6.060
Consumer Defensive	7.050	7.087
Basic Materials	6.080	3.742
Utilities	4.290	3.818
Energy	3.110	5.731
Communication Services	2.000	6.698
Consumer Cyclical	1.610	9.169

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 0%	-	1.81	-	-
Quest Diagnostics Inc	-	1.73	-	-
Federal National Mortgage Association 0%	-	1.61	-	-
Citizens Financial Group Inc	-	1.47	-	-
Federal National Mortgage Association 0%	-	1.37	-	-
Maxim Integrated Products Inc	-	1.28	-	-
Johnson & Johnson	-	1.23	-	-
Oracle Corp	-	1.22	-	-
Federal National Mortgage Association 0%	-	1.21	-	-
Federal National Mortgage Association 0%	-	1.16	-	-

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	16.15B	-7.46	16.88	13.06
Janus Balanced I	11.3B	-1.57	7.89	8.28
Janus Enterprise I	8.61B	-5.25	8.08	11.03
Janus Henderson Balanced Portfolio	8.19B	-1.60	7.67	8.01
Janus Enterprise N	6.26B	-5.21	8.19	11.13

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