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Janus Henderson Capital Funds Plc - Us Small-mid Cap Value Fund Class H2 Usd (0P0000ZTNP)

Ireland

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23.740 +0.050 +0.21%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSZ628

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.41M

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0P0000ZTNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Perkins US Strategic Val (0P0000ZTNP) 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	2.440	2.440	0.000
Shares	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.677	21.732
Price to Book	2.018	3.421
Price to Sales	1.196	2.187
Price to Cash Flow	12.864	13.112
Dividend Yield	1.727	1.134
5 Years Earnings Growth	12.560	12.618

Sector Allocation

Name	Net %	Category Average
Financial Services	23.920	15.941
Consumer Cyclical	17.440	13.265
Industrials	16.440	11.279
Technology	11.640	24.881
Real Estate	9.260	3.538
Healthcare	7.090	14.095
Energy	5.990	3.629
Basic Materials	5.670	2.996
Utilities	2.560	1.957

Region Allocation

Equities

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Axis Capital	BMG0692U1099	2.87	102.58	+0.63%
Fulton	US3602711000	2.80	17.13	+0.18%
Helios Tech	US42328H1095	2.71	31.36	-1.51%
Agree Realty	US0084921008	2.68	74.63	-0.90%
Vontier	US9288811014	2.56	35.74	+0.06%
Caseys	US1475281036	2.50	500.27	-1.19%
Bath & Body Works	US0708301041	2.50	28.25	+2.13%
Alliant Energy	US0188021085	2.50	60.54	+0.88%
Wintrust	US97650W1080	2.46	120.38	+1.42%
Federal Home Loan Mortgage Corp. 0%	-	2.44	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6Q9PT69	8.94B	13.04	1.59	-
Janus Balanced Fund A USD Inc	8.7B	16.23	3.75	7.14
Janus Global Life Sciences Fund U U	4.15B	11.75	7.40	9.15
Janus Global Technology Fund U USD	524.13M	33.68	8.66	18.76
IE00BDFDKX76	195.4M	4.48	-4.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	23.740	+0.050	+0.21%