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Janus Balanced I Jpy (0P00001EHI)

Ireland

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58,237.000 +35.000 +0.06%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE0033934393

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.88M

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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	17.476
Price to Book	6.105	2.789
Price to Sales	4.189	2.016
Price to Cash Flow	16.427	11.200
Dividend Yield	1.130	2.486
5 Years Earnings Growth	10.984	9.564

Sector Allocation

Name	Net %	Category Average
Technology	32.800	19.983
Financial Services	17.340	18.471
Healthcare	14.740	10.026
Consumer Cyclical	12.490	9.861
Communication Services	10.810	7.217
Industrials	5.280	11.918
Consumer Defensive	2.410	7.094
Energy	2.400	4.009
Real Estate	0.880	6.402
Basic Materials	0.500	3.631
Utilities	0.340	3.527

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	510.05	-0.32%
NVIDIA	US67066G1040	4.47	172.41	-0.34%
Apple	US0378331005	3.18	211.18	+0.55%
United States Treasury Notes 4%	-	2.91	-	-
Amazon.com	US0231351067	2.87	226.13	+1.01%
Alphabet C	US02079K1079	2.64	185.94	+0.67%
Mastercard	US57636Q1040	2.54	552.66	-0.53%
Meta Platforms	US30303M1027	1.99	704.28	+0.41%
Progressive	US7433151039	1.61	246.41	-0.35%
American Express	US0258161092	1.52	307.95	-2.35%

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Selection B.	58,237.000	+35.000	+0.06%
SPDR Barclays Eme.	21.16	+0.04	+0.19%
KyoboAXA Tomorrow.	1,061.520	-1.990	-0.19%
F/M 2-Year Invest.	50.61	+0.03	+0.06%
Schroder Internat.	2,715.632	-34.978	-1.27%
MegaLong (3X) NAS.	26.15	-0.20	-0.76%
RCB Call 10 EUR B.	0.179	+0.000	+0.00%