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Janus Investment Sicav S.a. (0P00007W8A)

Madrid

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JANUS INVESTMENT SICAV SA historical data, for real-time data please try another search

4.121 -0.000 -0.00%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156418032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68M

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0P00007W8A Holdings

Comprehensive information about top holdings and Key Holding Information for the JANUS INVESTMENT SICAV SA (0P00007W8A) fund. Our JANUS INVESTMENT SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.834	15.268
Price to Book	2.572	2.126
Price to Sales	2.126	1.584
Price to Cash Flow	12.042	8.754
Dividend Yield	0.771	2.582
5 Years Earnings Growth	15.134	12.268

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	35.190	12.835
Technology	22.050	17.592
Communication Services	15.920	7.916
Industrials	10.440	12.554
Healthcare	7.020	11.082
Financial Services	4.910	16.809
Energy	4.030	5.517
Consumer Defensive	0.370	6.687
Utilities	0.080	3.882

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	15.35	346.46	-3.34%
NVIDIA	US67066G1040	7.86	135.13	-2.92%
Airbus Group	NL0000235190	7.72	162.08	-0.30%
ChargePoint Holdings	US15961R1059	6.91	0.696	-3.87%
Alphabet A	US02079K3059	6.01	171.74	-0.07%
Baidu	US0567521085	5.61	81.90	-2.95%
Invesco QQQ Trust	US46090E1038	5.54	519.11	-0.16%
Nio A ADR	US62914V1061	4.15	3.540	-3.80%
PayPal	US70450Y1038	3.36	70.28	-0.92%
Microsoft	US5949181045	3.33	460.36	+0.37%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	73.45M	9.24	14.69	6.01
PBP CARTERA PREMIUM	38.69M	1.30	2.48	1.33
ALMABENINANCIERA	39.19M	-1.31	3.52	1.75
COSTA RiCA iNVERSiONES	21.87M	-3.80	6.14	4.47
Fonemporium FI	20.36M	-0.02	0.96	0.15

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