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Janus Henderson Multi-asset Absolute Return Fund I Acc (0P0000WM8Q)

London

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1.477 +0.004 +0.27%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 54.49M

Type: Fund

Market: United Kingdom

Issuer: Henderson Investment Funds Ltd

ISIN: GB00B8113P38

Asset Class: Other

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0P0000WM8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Multi-Asset Absolute Return Fund I (0P0000WM8Q) fund. Our Janus Henderson Multi-Asset Absolute Return Fund I 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	2.010	33.940	31.930
Stocks	12.110	12.110	0.000
Bonds	24.390	24.460	0.070
Convertible	0.040	0.040	0.000
Other	61.440	61.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.204	15.015
Price to Book	1.606	1.949
Price to Sales	4.326	1.511
Price to Cash Flow	14.015	8.380
Dividend Yield	3.056	2.688
5 Years Earnings Growth	12.248	11.895

Sector Allocation

Name	Net %	Category Average
Real Estate	34.260	8.067
Utilities	14.560	3.824
Technology	13.510	17.953
Healthcare	10.660	9.321
Financial Services	9.510	12.234
Consumer Cyclical	7.200	12.576
Communication Services	5.290	7.429
Industrials	4.120	13.737
Consumer Defensive	0.890	6.237

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Brevan Howard Abs Rt Govt Bd A1 GBP Acc	LU2223339545	6.16	-	-
Merrill Lynch B.V. 0%	XS2791022747	6.13	-	-
Prosper Global Macro I EUR Cap	LU0927891365	5.96	-	-
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc	GB00BFK3MN00	5.35	-	-
QSM GLOBAL EQUITY LONG/SHORT FUND F GBP HEDGED	IE0003ZQMYQ6	5.08	-	-
BH Macro	GG00BQBFY362	5.05	387.5	-0.39%
Securis Catastrophe Bond A USD	IE00BYYCCY78	4.72	-	-
Trium Alternative Growth F GBP Acc	IE00BP2C4N93	4.48	-	-
Muzinich Glbl Shrt DurInvmtGrdHGBPAccFdr	IE00BJCX8M77	4.04	-	-
Renewables Infrastructure Group	GG00BBHX2H91	4.00	91.70	+0.22%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson M.	1.477	+0.004	+0.27%