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Janus Henderson Capital Funds Plc - Global Value Fund - Class Z$inc (0P0000YYJV)

Ireland

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Janus Capital Funds plc - Perkins Global Value Fun historical data, for real-time data please try another search

126.310 0.000 0.00%

28/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BY0N94

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

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0P0000YYJV Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Perkins Global Value Fun (0P0000YYJV) fund. Our Janus Capital Funds plc - Perkins Global Value Fun 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	4.980	4.980	0.000
Shares	95.020	95.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.978	12.778
Price to Book	1.614	1.786
Price to Sales	1.394	1.160
Price to Cash Flow	8.019	7.584
Dividend Yield	3.111	3.061
5 Years Earnings Growth	8.307	9.594

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.710	9.771
Healthcare	19.710	15.187
Technology	14.340	14.215
Financial Services	14.300	18.855
Consumer Cyclical	7.920	9.988
Industrials	7.730	12.262
Communication Services	3.900	8.092
Energy	3.820	5.533
Utilities	3.790	4.503
Real Estate	2.950	2.196
Basic Materials	1.820	5.267

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Credit Agricole Cib H Cp 0% 18-01/Nov/18	-	4.98	-	-
Pfizer Inc	-	4.92	-	-
Johnson & Johnson	-	4.85	-	-
Oracle Corp	-	4.54	-	-
Wells Fargo & Co	-	4.33	-	-
Alphabet Inc A	-	4.29	-	-
Procter & Gamble Co	-	3.79	-	-
Coca-Cola Co	-	3.37	-	-
PepsiCo Inc	-	2.93	-	-
Novartis	CH0012005267	2.41	97.08	+0.42%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6Q9PT69	9.33B	13.04	1.59	-
Janus Balanced Fund A USD Inc	9.33B	16.23	3.75	7.14
Janus Global Life Sciences Fund U U	3.55B	11.75	7.40	9.15
Janus Global Technology Fund U USD	571.75M	33.68	8.66	18.76
Perkins US Strategic Value Fund U U	163.71M	27.01	12.01	9.52

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