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

London

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1.454 -0.010 -0.41%

13/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 52.14M

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 %
Stocks	12.470	12.470
Bonds	26.210	26.210
Convertible	0.050	0.050
Other	63.560	63.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.146	15.774
Price to Book	1.527	1.999
Price to Sales	4.048	1.521
Price to Cash Flow	13.186	8.960
Dividend Yield	3.158	2.591
5 Years Earnings Growth	10.335	11.131

Sector Allocation

Name	Net %	Category Average
Real Estate	31.660	7.584
Technology	15.670	20.383
Financial Services	11.550	13.750
Utilities	11.230	3.339
Healthcare	9.700	8.503
Consumer Cyclical	9.370	11.757
Communication Services	6.170	6.569
Industrials	4.640	13.539

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Merrill Lynch B.V. 0%	XS2791022747	7.27	-	-
Brevan Howard Abs Rt Govt Bd A1 GBP Acc	LU2223339545	6.90	-	-
Prosper Global Macro I EUR Cap	LU0927891365	6.58	-	-
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc	GB00BFK3MN00	6.36	-	-
Securis Catastrophe Bond A USD	IE00BYYCCY78	5.72	-	-
QSM Global Equity Long/Short F GBP Acc	IE0003ZQMYQ6	5.20	-	-
BH Macro	GG00BQBFY362	5.19	379.0	-0.39%
Trium Alternative Growth F GBP Acc	IE00BP2C4N93	4.94	-	-
Muzinich Glbl Shrt DurInvmtGrdHGBPAccFdr	IE00BJCX8M77	4.40	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.03	-	-

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