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Janus Henderson Capital Funds Plc - Us Venture Fund - Class Z$acc (0P0000Y28L)

Ireland

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Janus Capital Funds plc - Janus US Venture Fund Z historical data, for real-time data please try another search

237.330 -0.630 -0.26%

19/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B613X119

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.75M

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0P0000Y28L Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus US Venture Fund Z (0P0000Y28L) fund. Our Janus Capital Funds plc - Janus US Venture Fund Z 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	0.680	0.680	0.000
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.557	18.579
Price to Book	3.199	2.471
Price to Sales	2.303	1.671
Price to Cash Flow	12.755	9.993
Dividend Yield	0.573	1.040
5 Years Earnings Growth	12.103	11.665

Sector Allocation

Name	Net %	Category Average
Technology	35.340	19.385
Healthcare	20.140	15.808
Industrials	18.310	21.113
Consumer Cyclical	9.440	11.936
Financial Services	6.860	13.341
Basic Materials	3.610	4.622
Energy	2.720	4.602
Consumer Defensive	2.410	3.960
Real Estate	1.170	3.980

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NICE Ltd ADR	-	2.71	-	-
Catalent Inc	-	2.33	-	-
ServiceMaster Global Holdings Inc	-	2.26	-	-
Euronet Worldwide Inc	-	2.16	-	-
LPL Financial Holdings Inc	-	2.16	-	-
Blackbaud Inc	-	1.96	-	-
Heico Corp Class A	-	1.93	-	-
STERIS	IE00BFY8C754	1.90	242.08	-1.28%
j2 Global Inc	-	1.90	-	-
SS&C Technologies Holdings Inc	-	1.81	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6Q9PT69	9.25B	13.04	1.59	-
Janus Balanced Fund A USD Inc	9.25B	16.23	3.75	7.14
Janus Global Life Sciences Fund U U	3.5B	11.75	7.40	9.15
Janus Global Technology Fund U USD	558.82M	33.68	8.66	18.76
Perkins US Strategic Value Fund U U	162.63M	27.01	12.01	9.52

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