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

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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	23.227
Price to Book	2.245	3.659
Price to Sales	2.235	2.358
Price to Cash Flow	11.048	14.021
Dividend Yield	2.170	1.120
5 Years Earnings Growth	8.351	11.594

Sector Allocation

Name	Net %	Category Average
Financial Services	26.890	16.187
Healthcare	14.790	13.670
Technology	13.020	25.440
Real Estate	11.250	2.869
Consumer Defensive	9.040	5.673
Industrials	8.610	10.867
Utilities	6.100	1.925
Energy	4.500	3.780
Consumer Cyclical	3.310	13.079
Basic Materials	2.490	2.817

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	275.07	+0.67%
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 Ag	24.99M	8.78	22.20	19.41
S Horizon Global Technology Fund Hg	5.8M	-15.77	12.16	16.93
S Horizon Global Technology Fund 1g	2.02M	9.33	23.28	20.46
Janus Global Life Sciences Fund U G	3.71B	5.15	9.71	9.90
Global Care Growth Fund I GBP Acc	1.04B	10.03	10.98	12.96

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