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Janus Henderson Institutional Uk Index Opportunities Trust Z Acc (0P0000244R)

London

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4.99 -0.01 -0.21%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033514828

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.17M

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0P0000244R Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Institutional UK Index Opportunities Tru (0P0000244R) 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	0.25	6.86	6.61
Shares	96.13	100.30	4.17
Preferred	0.11	0.11	0.00
Other	3.62	3.73	0.11

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.54	14.38
Price to Book	1.74	1.98
Price to Sales	1.21	1.36
Price to Cash Flow	8.45	9.41
Dividend Yield	3.74	3.52
5 Years Earnings Growth	8.30	8.88

Sector Allocation

Name	Net %	Category Average
Financial Services	21.52	20.48
Industrials	15.87	16.15
Consumer Defensive	15.74	14.18
Healthcare	12.36	10.88
Energy	9.24	9.33
Consumer Cyclical	7.36	9.89
Basic Materials	5.48	6.69
Utilities	4.49	3.87
Communication Services	3.60	5.69
Technology	2.19	3.40
Real Estate	2.14	2.57

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.69	11,790.0	-0.17%
HSBC	GB0005405286	6.26	946.70	-0.95%
Shell	GB00BP6MXD84	6.13	31.59	+0.06%
Unilever	GB00B10RZP78	4.85	53.74	+0.60%
Relx	GB00B2B0DG97	3.05	3,446.00	-1.40%
British American Tobacco	GB0002875804	2.74	4,185.0	+0.94%
Rolls-Royce Holdings	GB00B63H8491	2.60	1,070.00	+1.09%
GSK plc	GB00BN7SWP63	2.59	1,452.50	-0.48%
National Grid	GB00BDR05C01	2.24	1,041.00	-0.67%
BP	GB0007980591	2.17	432.10	+0.70%

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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