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Janus Henderson Absolute Return Fund I Acc (0P0000K08J)

London

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2.076 +0.003 +0.14%

30/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 927.34M

Type: Fund

Market: United Kingdom

ISIN: GB00B5KKCX12

Asset Class: Equity

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0P0000K08J Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson UK Absolute Return Fund I Acc (0P0000K08J) fund. Our Janus Henderson UK Absolute Return Fund I Acc 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	79.740	128.520	48.780
Stocks	17.370	49.390	32.020
Bonds	2.900	2.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.718	16.602
Price to Book	2.122	2.662
Price to Sales	0.935	1.017
Price to Cash Flow	11.203	9.866
Dividend Yield	3.212	2.238
5 Years Earnings Growth	9.746	11.468

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.168	65.607
Derivative	-0.033	16.078
Government	4.292	2.911
Corporate	0.211	0.066

Region Allocation

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	8.85	4,032.00	+0.20%
CFD on Unilever PLC	-	3.49	-	-
BlackRock ICS Sterling Liq Premier Inc	IE00B3L10356	1.86	-	-
Sherborne Investors C	GG00BZ3C3B94	1.64	48.00	+0.00%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	26.71M	34.89	11.77	18.60
S Horizon Global Technology Fund Hg	5.97M	35.99	12.67	19.40
S Horizon Global Technology Fund 1g	2.51M	36.09	12.75	19.64
Janus Global Life Sciences Fund U G	3.98B	5.16	5.09	10.55
Opportunities Fund I Acc	732.03M	-0.72	3.79	8.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson U.	2.076	+0.003	+0.14%