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Janus Henderson Horizon Global Multi-asset Fund A2 Husd (0P00016DB5)

Luxembourg

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Janus Henderson Horizon Global Multi-Asset Fund A2 historical data, for real-time data please try another search

13.029 -0.001 -0.01%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1253842691

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.66M

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0P00016DB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Horizon Global Multi-Asset Fund A2 (0P00016DB5) fund. Our Janus Henderson Horizon Global Multi-Asset Fund A2 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.891	16.799
Price to Book	1.797	2.595
Price to Sales	1.206	1.899
Price to Cash Flow	8.148	10.102
Dividend Yield	2.858	2.513
5 Years Earnings Growth	10.726	10.487

Sector Allocation

Name	Net %	Category Average
Technology	18.430	20.548
Financial Services	15.660	15.287
Industrials	12.890	9.962
Consumer Cyclical	12.330	10.776
Healthcare	10.500	11.670
Consumer Defensive	9.140	9.020
Communication Services	7.080	8.244
Basic Materials	5.530	7.438
Energy	4.620	7.551
Real Estate	2.030	2.329
Utilities	1.800	2.666

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	1,282.66	-0.42%
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	171.810	-0.03%
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%
Henderson Horizon Global Technology	64.64M	15.05	26.84	18.26
S Horizon Global Technology FundA1u	571.94M	9.67	28.18	17.12
S Horizon Global Technology Fund Au	2.7B	9.67	28.18	17.13
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

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