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Janus Henderson Absolute Return Fund A2 Husd (0P0000ZBIO)

Luxembourg

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7.618 -0.005 -0.06%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953998514

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P0000ZBIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Absolute Return Fund A2 HUSD (0P0000ZBIO) fund. Our Janus Henderson Absolute Return Fund A2 HUSD 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	85.720	134.950	49.230
Shares	11.520	49.380	37.860
Bonds	1.030	1.030	0.000
Other	1.730	1.740	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.564	15.507
Price to Book	2.343	2.179
Price to Sales	1.418	1.538
Price to Cash Flow	12.256	10.429
Dividend Yield	2.829	2.632
5 Years Earnings Growth	10.832	11.949

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.494	26.013
Derivative	0.014	16.083
Government	1.704	23.032

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	9.89	4,023.00	-1.45%
CFD on Unilever PLC	-	3.87	-	-
Sherborne Investors C	GG00BZ3C3B94	1.72	38.10	0.00%
CFD on Serco Group PLC	-	1.69	-	-
CFD on Severn Trent PLC	-	1.57	-	-
Dbs Bank Ltd Td 4.76% Gbp 08-May-2025	-	1.56	-	-
Dbs Bank Ltd Td 4.67% Gbp 29-May-2025	-	1.50	-	-
Dbs Bank Ltd Td 4.81% Gbp 07-Apr-2025	-	1.41	-	-
CFD on Smiths Group PLC	-	1.28	-	-
CFD on Phoenix Group Holdings PLC	-	1.25	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Henderson Horizon Global Technology	56.4M	-11.75	9.72	15.47
S Horizon Global Technology FundA1u	578.11M	-11.93	8.84	14.61
S Horizon Global Technology Fund Au	2.23B	-11.94	8.84	14.62
S Horizon Global Technology Fund G2	307.48M	-11.69	10.02	15.81
S Horizon Global Technology Fund Hu	398.64M	-11.76	9.71	15.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson A.	7.618	-0.005	-0.06%
Rotshtein Realest.	100.60	0.00	0.00%
iShares Californi.	55.68	-0.07	-0.13%
IDFC Cash Fund Di.	1,270.985	+0.177	+0.01%
Janus Forty T	48.59	+0.24	+0.50%
Franklin India Fe.	75.997	+0.949	+1.26%