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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	15.331
Price to Book	2.572	2.137
Price to Sales	2.126	1.592
Price to Cash Flow	12.042	8.802
Dividend Yield	0.771	2.574
5 Years Earnings Growth	15.134	12.233

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	35.190	12.853
Technology	22.050	17.784
Communication Services	15.920	7.959
Industrials	10.440	12.429
Healthcare	7.020	11.032
Financial Services	4.910	16.785
Energy	4.030	5.514
Consumer Defensive	0.370	6.685
Utilities	0.080	3.887

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	329.36	-1.35%
NVIDIA	US67066G1040	7.86	170.78	-1.95%
Airbus Group	NL0000235190	7.72	179.16	-1.56%
ChargePoint Holdings Inc Ordinary Shares - Class A	US15961R1059	6.91	-	-
Alphabet A	US02079K3059	6.01	211.35	-0.73%
Baidu	US0567521085	5.61	96.29	+1.04%
Invesco QQQ Trust	US46090E1038	5.54	565.62	-0.84%
Nio A ADR	US62914V1061	4.15	6.580	+3.13%
PayPal	US70450Y1038	3.36	69.25	-1.34%
Microsoft	US5949181045	3.33	505.12	-0.31%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.39M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.29M	4.34	3.92	1.67
ALMABENINANCIERA	39.99M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.21M	0.41	8.59	4.86
Fonemporium FI	20.55M	2.14	2.01	0.49

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