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Janus Balanced I Jpy (0P00001EHI)

Ireland

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54,765.000 +604.000 +1.12%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE0033934393

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.23M

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0P00001EHI Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Selection Balanced I JPY Acc (0P00001EHI) fund. Our Janus Selection Balanced I JPY Acc 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	1.760	2.230	0.470
Shares	63.030	63.030	0.000
Bonds	35.130	35.130	0.000
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.469	17.085
Price to Book	6.555	2.758
Price to Sales	4.049	1.987
Price to Cash Flow	17.580	11.023
Dividend Yield	1.167	2.528
5 Years Earnings Growth	11.963	10.087

Sector Allocation

Name	Net %	Category Average
Technology	35.800	19.860
Financial Services	15.550	18.276
Consumer Cyclical	13.650	9.932
Healthcare	11.870	10.765
Communication Services	10.430	7.382
Industrials	4.180	11.276
Consumer Defensive	3.130	7.044
Utilities	2.090	3.493
Energy	2.020	4.194
Real Estate	0.860	6.308
Basic Materials	0.420	3.625

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 660

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.45	141.72	+1.24%
Microsoft	US5949181045	5.30	470.38	+0.58%
Apple	US0378331005	3.97	203.92	+1.64%
United States Treasury Notes 4.125%	-	3.95	-	-
Amazon.com	US0231351067	3.15	213.57	+2.72%
Alphabet C	US02079K1079	2.83	174.92	+3.01%
Mastercard	US57636Q1040	2.40	590.12	+0.80%
Meta Platforms	US30303M1027	2.17	697.71	+1.91%
American Express	US0258161092	1.66	302.47	+2.20%
Progressive	US7433151039	1.59	279.32	-0.31%

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