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

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25.570 +0.160    +0.63%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BFRSZ628 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 183.56M
Janus Capital Funds plc - Perkins US Strategic Val 25.570 +0.160 +0.63%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.677 22.304
Price to Book 2.018 3.447
Price to Sales 1.196 2.153
Price to Cash Flow 12.864 13.527
Dividend Yield 1.727 1.091
5 Years Earnings Growth 12.560 13.229

Sector Allocation

Name  Net % Category Average
Financial Services 23.920 16.471
Consumer Cyclical 17.440 13.642
Industrials 16.440 11.126
Technology 11.640 26.222
Real Estate 9.260 2.752
Healthcare 7.090 14.152
Energy 5.990 3.765
Basic Materials 5.670 3.033
Utilities 2.560 1.810

Region Allocation

  • 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 90.03 +2.76%
  Fulton US3602711000 2.80 19.60 +1.03%
  Helios Tech US42328H1095 2.71 46.20 -1.01%
  Agree Realty US0084921008 2.68 70.17 +1.05%
  Vontier US9288811014 2.56 36.53 +0.41%
  Caseys US1475281036 2.50 403.16 -1.46%
  Bath & Body Works US0708301041 2.50 39.27 +1.79%
  Alliant Energy US0188021085 2.50 58.95 +1.18%
  Wintrust US97650W1080 2.46 124.17 +1.18%
Federal Home Loan Mortgage Corp. 0% - 2.44 - -

Top Equity Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  Janus Balanced Fund A USD Inc 8.74B 14.01 4.59 7.15
  IE00B6Q9PT69 8.74B 11.58 1.92 -
  Janus Global Life Sciences Fund U U 3.79B 11.75 7.40 9.15
  Janus Global Technology Fund U USD 522.1M 33.68 8.66 18.76
  IE00BDFDKX76 191.63M 9.83 -1.30 -
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