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Janus Henderson Absolute Return Fund A2 Husd (0P0000ZBIO)

Luxembourg

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7.801 +0.003 +0.03%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953998514

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	89.280	139.550	50.270
Shares	6.850	48.900	42.050
Bonds	2.190	2.190	0.000
Other	1.680	1.690	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.302	15.896
Price to Book	2.622	2.201
Price to Sales	1.395	1.599
Price to Cash Flow	13.843	10.524
Dividend Yield	2.497	2.503
5 Years Earnings Growth	9.664	11.691

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.318	25.924
Derivative	-0.043	17.702

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	10.37	3,577.00	-2.43%
CFD on Unilever PLC	-	3.79	-	-
CFD on Serco Group PLC	-	1.81	-	-
Sherborne Investors C	GG00BZ3C3B94	1.69	43.00	0.00%
CFD on Severn Trent PLC	-	1.49	-	-
CFD on Smith & Nephew PLC	-	1.41	-	-
CFD on Phoenix Group Holdings PLC	-	1.10	-	-
Dbs Bank Ltd Td 4.38% Gbp 29-Aug-2025	-	1.10	-	-
Dbs Bank Ltd Td 4.81% Gbp 07-Apr-2025	-	1.09	-	-
CFD on CRH PLC	-	1.07	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Hu	484.96M	10.12	29.21	18.00
S Horizon Global Technology Fund 1u	16.22M	10.15	29.31	18.16
S Horizon Global Technology Fund Iu	466.89M	10.15	29.31	18.16
S Horizon Global Technology Fund Au	2.65B	9.67	28.18	17.13
S Horizon Global Technology Fund Xu	32.95M	9.35	27.42	16.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson A.	7.801	+0.003	+0.03%
Morgan Stanley In.	82.360	-0.660	-0.79%
Goldman Sachs Jap.	29.530	+0.290	+0.99%
NEI Ethical Globa.	28.052	+0.156	+0.56%
NN (L) European H.	78,450.320	+357.800	+0.46%
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ID Ideal - Idaho .	14.540	-0.010	-0.07%
Parvest Equity Eu.	303.830	+2.330	+0.77%