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Janus Balanced I Jpy (0P00001EHI)

Ireland

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58,705.000 +103.000 +0.18%

11/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE0033934393

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.74M

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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	3.650	4.150	0.500
Shares	59.870	59.870	0.000
Bonds	36.390	36.390	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	22.913	17.776
Price to Book	6.105	2.832
Price to Sales	4.189	2.046
Price to Cash Flow	16.427	11.434
Dividend Yield	1.130	2.460
5 Years Earnings Growth	10.984	9.504

Sector Allocation

Name	Net %	Category Average
Technology	32.800	21.012
Financial Services	17.340	18.201
Healthcare	14.740	9.885
Consumer Cyclical	12.490	9.831
Communication Services	10.810	7.565
Industrials	5.280	11.405
Consumer Defensive	2.410	6.772
Energy	2.400	4.033
Real Estate	0.880	6.101
Basic Materials	0.500	3.503
Utilities	0.340	3.393

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 702

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.70	529.48	+1.48%
NVIDIA	US67066G1040	4.47	183.30	+0.68%
Apple	US0378331005	3.18	229.32	+0.94%
United States Treasury Notes 4%	-	2.91	-	-
Amazon.com	US0231351067	2.87	221.95	+0.29%
Alphabet C	US02079K1079	2.64	204.45	+1.40%
Mastercard	US57636Q1040	2.54	570.94	-0.46%
Meta Platforms	US30303M1027	1.99	788.88	+3.00%
Progressive	US7433151039	1.61	242.33	-1.04%
American Express	US0258161092	1.52	302.88	+2.24%

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