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

Ireland

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25.490 +0.030 +0.12%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSZ628

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.91M

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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	22.805
Price to Book	2.018	3.564
Price to Sales	1.196	2.302
Price to Cash Flow	12.864	12.464
Dividend Yield	1.727	1.130
5 Years Earnings Growth	12.560	11.465

Sector Allocation

Name	Net %	Category Average
Financial Services	23.920	16.142
Consumer Cyclical	17.440	13.303
Industrials	16.440	10.880
Technology	11.640	25.070
Real Estate	9.260	2.891
Healthcare	7.090	13.867
Energy	5.990	3.782
Basic Materials	5.670	2.800
Utilities	2.560	1.800

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	98.94	+2.85%
Fulton	US3602711000	2.80	19.57	+2.41%
Helios Tech	US42328H1095	2.71	34.36	-5.21%
Agree Realty	US0084921008	2.68	72.44	+1.14%
Vontier	US9288811014	2.56	38.45	+0.47%
Caseys	US1475281036	2.50	523.28	+1.30%
Bath & Body Works	US0708301041	2.50	31.90	-2.86%
Alliant Energy	US0188021085	2.50	62.59	+0.82%
Wintrust	US97650W1080	2.46	132.84	+0.74%
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	9.73B	16.23	3.75	7.14
Janus Global Life Sciences Fund U U	3.67B	11.75	7.40	9.15
Janus Global Technology Fund U USD	612.1M	33.68	8.66	18.76
IE00BDFDKX76	195.4M	4.48	-4.02	-

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