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Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund Class A2 Usd (0P00000HSG)

Madrid

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24.420 +0.170 +0.70%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Spain

ISIN: IE0033534557

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.51M

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0P00000HSG Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Capital Funds plc - Global Real Es (0P00000HSG) fund. Our Janus Henderson Capital Funds plc - Global Real Es portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.585	23.515
Price to Book	1.740	1.462
Price to Sales	6.752	5.083
Price to Cash Flow	14.808	14.214
Dividend Yield	4.595	4.046
5 Years Earnings Growth	5.148	6.198

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	100.000	93.671

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Realty Income	US7561091049	6.38	55.94	-1.32%
Digital	US2538681030	6.13	166.00	-0.34%
Public Storage	US74460D1090	5.64	305.18	+0.37%
VICI Properties	US9256521090	4.89	31.52	-1.07%
Prologis	US74340W1036	4.36	110.33	+3.20%
Welltower	US95040Q1040	4.19	145.63	-2.38%
Ventas	US92276F1003	4.11	65.13	-1.33%
AvalonBay	US0534841012	4.06	208.59	+1.49%
AMH 4 Rent	US02665T3068	4.00	38.31	-1.01%
Goodman Group	AU000000GMG2	3.88	31.250	-1.91%

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Recent Quotes

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