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Janus Selection - Balanced Fund I Jpy (0P00001EHI)

Ireland

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56,570.000 -207.000 -0.36%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE0033934393

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.69M

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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 %
Cash	1.990	1.990
Shares	61.190	61.190
Bonds	36.600	36.600
Convertible	0.060	0.060
Preferred	0.150	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.028	17.292
Price to Book	6.190	2.760
Price to Sales	3.328	1.993
Price to Cash Flow	16.833	11.421
Dividend Yield	1.332	2.512
5 Years Earnings Growth	11.706	11.502

Sector Allocation

Name	Net %	Category Average
Technology	30.360	20.440
Consumer Cyclical	14.490	9.736
Healthcare	14.310	12.165
Financial Services	14.150	16.221
Communication Services	9.160	6.839
Industrials	7.730	10.744
Consumer Defensive	6.110	7.470
Energy	3.000	4.378
Basic Materials	0.690	3.814

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 640

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.94	417.00	+1.00%
Apple	US0378331005	3.49	229.77	+0.55%
Alphabet C	US02079K1079	2.70	166.57	-1.58%
NVIDIA	US67066G1040	2.43	141.88	-3.27%
Mastercard	US57636Q1040	2.33	520.86	+1.12%
UnitedHealth	US91324P1021	2.03	590.78	-1.12%
United States Treasury Notes 4.5%	-	1.94	-	-
Meta Platforms	US30303M1027	1.72	559.14	-0.70%
Amazon.com	US0231351067	1.63	197.12	-0.64%
United States Treasury Bonds 4.125%	-	1.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Selection B.	56,570.000	-207.000	-0.36%