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Janus Henderson Capital Funds Plc - Us Strategic Value Fund - Class U£acc (0P0000XRE9)

London

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Janus Capital Funds plc - Perkins US Strategic Val historical data, for real-time data please try another search

24.550 +0.060 +0.24%

19/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8W1MW28

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.68M

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0P0000XRE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Perkins US Strategic Val (0P0000XRE9) fund. Our Janus Capital Funds plc - Perkins US Strategic Val 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	4.590	4.590	0.000
Shares	95.410	95.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.541	21.933
Price to Book	2.245	3.354
Price to Sales	2.235	2.087
Price to Cash Flow	11.048	13.480
Dividend Yield	2.170	1.142
5 Years Earnings Growth	8.351	13.099

Sector Allocation

Name	Net %	Category Average
Financial Services	26.890	15.839
Healthcare	14.790	14.759
Technology	13.020	25.891
Real Estate	11.250	2.868
Consumer Defensive	9.040	5.296
Industrials	8.610	11.527
Utilities	6.100	1.578
Energy	4.500	3.764
Consumer Cyclical	3.310	13.096
Basic Materials	2.490	2.932

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Laboratory Corp of America Holdings	-	4.79	-	-
Chubb	CH0044328745	3.32	286.93	+1.25%
Lamar Advertising Co Class A	-	3.19	-	-
Berkshire Hathaway Inc B	-	3.03	-	-
PepsiCo Inc	-	2.96	-	-
Equity Commonwealth	-	2.82	-	-
Alphabet Inc A	-	2.63	-	-
Merck & Co Inc	-	2.57	-	-
Wells Fargo & Co	-	2.53	-	-
UniFirst Corp	-	2.44	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Hg	5.63M	25.39	11.13	19.12
S Horizon Global Technology Fund 1g	2.36M	25.47	11.21	19.38
S Horizon Global Technology Fund Ag	24.23M	24.53	10.24	18.35
Janus Global Life Sciences Fund U G	4.16B	10.92	7.98	12.62
Opportunities Fund I Acc	2.1B	4.00	11.09	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	24.550	+0.060	+0.24%