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Janus Henderson Institutional Uk Index Opportunities Trust I Acc (0P0000244S)

London

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4.40 -0.00 -0.11%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B02ZBX27

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.96M

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0P0000244S Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Institutional UK Index Opportunities Tru (0P0000244S) fund. Our Henderson Institutional UK Index Opportunities Tru 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	0.04	6.56	6.52
Shares	96.54	100.76	4.22
Preferred	0.10	0.10	0.00
Other	3.37	3.58	0.21

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.27	13.57
Price to Book	1.76	1.92
Price to Sales	1.22	1.29
Price to Cash Flow	8.43	8.86
Dividend Yield	3.73	3.54
5 Years Earnings Growth	8.82	8.98

Sector Allocation

Name	Net %	Category Average
Financial Services	21.56	20.23
Industrials	15.31	15.47
Consumer Defensive	15.20	14.43
Healthcare	12.62	11.34
Energy	10.78	9.73
Consumer Cyclical	6.99	9.72
Basic Materials	5.68	6.83
Utilities	4.14	3.85
Communication Services	3.46	5.69
Technology	2.23	3.21
Real Estate	2.02	2.53

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.06	29.96	+1.80%
AstraZeneca	GB0009895292	6.99	10,638.0	+0.61%
HSBC	GB0005405286	6.54	875.80	-0.01%
Unilever	GB00B10RZP78	4.65	55.12	-0.33%
Relx	GB00B2B0DG97	2.91	3,990.00	-0.35%
BP	GB0007980591	2.71	365.40	+0.63%
British American Tobacco	GB0002875804	2.69	3,391.0	+1.47%
Rolls-Royce Holdings	GB00B63H8491	2.57	894.20	+2.92%
GSK plc	GB00BN7SWP63	2.54	1,485.00	-2.11%
National Grid	GB00BDR05C01	2.08	1,040.50	-0.29%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Hg	4.93M	-15.77	12.16	16.93
S Horizon Global Technology Fund Ag	23.25M	-16.00	11.26	16.12
S Horizon Global Technology Fund 1g	2.25M	-15.76	12.23	17.13
Janus Global Life Sciences Fund U G	3.5B	5.15	9.71	9.90
Opportunities Fund I Acc	645.21M	5.93	8.56	7.90

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