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Janus Henderson Absolute Return Fund A2 Husd (0P0000ZBIO)

Luxembourg

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7.859 +0.002 +0.03%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953998514

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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	91.840	133.460	41.620
Shares	5.190	40.070	34.880
Bonds	1.510	1.510	0.000
Other	1.470	1.480	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.500	16.865
Price to Book	2.604	2.323
Price to Sales	1.560	1.628
Price to Cash Flow	13.447	10.569
Dividend Yield	2.713	2.355
5 Years Earnings Growth	9.966	11.515

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.812	25.850
Derivative	0.023	17.624
Government	1.507	22.214

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	7.65	3,396.00	-1.94%
CFD on Unilever PLC	-	3.69	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	2.17	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGN9455	1.51	-	-
Sherborne Investors C	GG00BZ3C3B94	1.48	45.20	+2.26%
CFD on Serco Group PLC	-	1.43	-	-
CFD on Severn Trent PLC	-	1.24	-	-
CFD on Lloyds Banking Group PLC	-	1.06	-	-
CFD on CRH PLC	-	0.99	-	-
CFD on Rolls-Royce Holdings PLC	-	0.91	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Henderson Horizon Global Technology	69.65M	14.95	28.34	18.95
S Horizon Global Technology Fund G2	392.77M	15.18	28.72	19.30
S Horizon Global Technology Fund Hu	540.89M	14.95	28.35	18.94
S Horizon Global Technology Fund 1u	17.23M	15.00	28.44	19.10
S Horizon Global Technology Fund Iu	511.28M	15.00	28.45	19.10

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Janus Henderson A.	7.859	+0.002	+0.03%
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