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Janus Henderson Absolute Return Fund A2 Husd (0P0000ZBIO)

Luxembourg

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7.814 -0.003 -0.04%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953998514

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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	88.850	134.100	45.250
Shares	6.230	43.400	37.170
Bonds	3.440	3.440	0.000
Other	1.490	1.500	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.408	16.578
Price to Book	2.625	2.295
Price to Sales	1.573	1.611
Price to Cash Flow	14.222	10.537
Dividend Yield	2.685	2.367
5 Years Earnings Growth	9.567	11.564

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.190	26.067
Derivative	-0.344	17.845
Government	1.534	23.618

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	8.92	3,446.00	-1.40%
CFD on Unilever PLC	-	3.54	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGN9455	1.53	-	-
CFD on Serco Group PLC	-	1.51	-	-
Sherborne Investors C	GG00BZ3C3B94	1.50	43.20	0.00%
CFD on Severn Trent PLC	-	1.25	-	-
CFD on Smith & Nephew PLC	-	1.09	-	-
Dbs Bank Ltd Td 4.38% Gbp 29-Aug-2025	-	0.96	-	-
Dbs Bank Ltd Td 4.81% Gbp 07-Apr-2025	-	0.95	-	-
CFD on NatWest Group PLC	-	0.93	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund G2	410.14M	-10.35	14.71	15.67
S Horizon Global Technology Fund Hu	489.83M	10.12	29.21	18.00
S Horizon Global Technology Fund 1u	16.13M	15.09	26.93	18.41
S Horizon Global Technology Fund Iu	468.25M	15.09	26.94	18.41
S Horizon Global Technology Fund Xu	33.42M	9.35	27.42	16.42

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