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Janus Balanced I JPY (0P00001EHI)

Ireland

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63,496.000 -75.000 -0.12%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Janus Capital Trust Manager Limited

ISIN: IE0033934393

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.6M

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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	18.239
Price to Book	6.105	2.917
Price to Sales	4.189	2.119
Price to Cash Flow	16.427	11.728
Dividend Yield	1.130	2.404
5 Years Earnings Growth	10.984	9.685

Sector Allocation

Name	Net %	Category Average
Technology	32.800	22.085
Financial Services	17.340	18.129
Healthcare	14.740	9.417
Consumer Cyclical	12.490	9.614
Communication Services	10.810	7.674
Industrials	5.280	11.394
Consumer Defensive	2.410	6.525
Energy	2.400	3.994
Real Estate	0.880	5.655
Basic Materials	0.500	3.447
Utilities	0.340	3.397

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	472.12	-1.32%
NVIDIA	US67066G1040	4.47	178.88	-0.97%
Apple	US0378331005	3.18	271.49	+1.97%
United States Treasury Notes 4%	-	2.91	-	-
Amazon.com	US0231351067	2.87	220.69	+1.63%
Alphabet C	US02079K1079	2.64	299.65	+3.33%
Mastercard	US57636Q1040	2.54	540.40	+2.37%
Meta Platforms	US30303M1027	1.99	594.25	+0.87%
Progressive	US7433151039	1.61	226.91	+0.40%
American Express	US0258161092	1.52	352.89	+2.64%

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