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Janus Henderson Horizon Global Multi-asset Fund X2 Heur (0P00016DAY)

Luxembourg

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Janus Henderson Horizon Global Multi-Asset Fund X2 historical data, for real-time data please try another search

10.655 +0.005 +0.05%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253842345

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.82M

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0P00016DAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Horizon Global Multi-Asset Fund X2 (0P00016DAY) fund. Our Janus Henderson Horizon Global Multi-Asset Fund X2 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	4.510	62.650	58.140
Shares	28.150	28.150	0.000
Bonds	56.990	58.360	1.370
Convertible	0.340	0.340	0.000
Preferred	0.040	0.040	0.000
Other	9.970	10.000	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.891	16.755
Price to Book	1.797	2.478
Price to Sales	1.206	1.866
Price to Cash Flow	8.148	10.012
Dividend Yield	2.858	2.456
5 Years Earnings Growth	10.726	10.846

Sector Allocation

Name	Net %	Category Average
Technology	18.430	19.485
Financial Services	15.660	16.182
Industrials	12.890	12.828
Consumer Cyclical	12.330	11.813
Healthcare	10.500	11.226
Consumer Defensive	9.140	7.170
Communication Services	7.080	7.602
Basic Materials	5.530	7.145
Energy	4.620	4.879
Real Estate	2.030	2.698
Utilities	1.800	3.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	9.73	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	7.73	1,282.20	+0.05%
United States Treasury Notes 1.25%	-	6.18	-	-
Janus Henderson Hrzn Glbl HY Bd Z2 HGBP	LU0992648617	6.02	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.97	-	-
Janus Henderson Glb Inv Grd Bd Z1 USD	IE00B8DQ2F94	4.93	-	-
Janus Henderson Hrzn Euro HY Bd Z2 EUR	LU1446761907	4.35	-	-
Janus Henderson Horizon Euro Corporate Bond Fund I	LU0451950587	4.26	172.210	+0.15%
Janus Henderson Hrzn EM Dbt HC Z2USD	LU2548015697	4.07	-	-
United States Treasury Notes 1.625%	-	3.98	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ae	471.86M	4.14	21.08	17.05
S Horizon Global Technology Fund H1	2.3M	-2.51	24.24	17.44
S Horizon Global Technology Fund He	114.47M	4.64	22.05	17.94
S Horizon Global Technology Fund 2e	9.84M	3.78	20.35	16.34
LU0201071890	2.56B	10.63	11.02	6.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson H.	10.655	+0.005	+0.05%
AUNA	6.21	-0.00	0.00%
0MR5	157.90	+0.20	+0.13%
SANTANDER FUNDO D.	65.817	+0.046	+0.07%
301408	14.77	+0.26	+1.79%
AMGZ_p	13,101.11	-288.88	-2.16%
Manulife Canadian.	29.998	-0.033	-0.11%
NAK	0.9100	+0.0100	+1.11%