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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund I2 Heur (0P0000ACEH)

Luxembourg

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81.960 +0.150 +0.18%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00B2B36Q94

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.95M

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0P0000ACEH Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Capital Funds plc - Global Technol (0P0000ACEH) fund. Our Janus Henderson Capital Funds plc - Global Technol portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.560	2.560
Shares	96.720	96.720
Other	0.720	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.390	16.000
Price to Book	8.258	2.668
Price to Sales	6.914	2.067
Price to Cash Flow	15.713	10.250
Dividend Yield	0.598	2.769
5 Years Earnings Growth	13.134	12.207

Sector Allocation

Name	Net %	Category Average
Technology	80.170	19.840
Consumer Cyclical	9.300	12.354
Communication Services	6.970	9.299
Financial Services	2.890	20.317
Utilities	0.670	5.777

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.66	470.92	-0.39%
Taiwan Semicon	TW0002330008	9.26	1,005.00	+1.00%
NVIDIA	US67066G1040	9.19	143.97	+0.94%
Apple	US0378331005	6.17	202.67	+0.61%
Broadcom	US11135F1012	5.09	244.74	+0.19%
Amazon.com	US0231351067	4.74	217.61	+0.29%
Constellation Software	CA21037X1006	3.89	4,888.32	+0.15%
ASML Holding	NL0010273215	3.44	684.50	+0.65%
Cadence Design	US1273871087	3.42	305.69	+1.34%
MercadoLibre	US58733R1023	3.03	2,392.01	-2.31%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ae	446.67M	-18.48	10.63	14.24
S Horizon Global Technology Fund H1	2.07M	-18.26	11.52	15.06
S Horizon Global Technology Fund He	129.91M	-18.26	11.52	15.10
S Horizon Global Technology Fund 2e	8.99M	-18.63	9.96	13.56
LU0201071890	1.53B	4.83	8.15	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson C.	81.960	+0.150	+0.18%
SunAmerica Series.	17.280	+0.010	+0.06%
American Funds In.	16.280	+0.040	+0.25%
AMSTERDAM FUNDO D.	2.645	+0.001	+0.05%