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Janus Henderson Diversified Growth Fund K Acc Usd Hedged (0P0000W3G3)

London

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16.00 0.00 0%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 238.91K

Type: Fund

Market: United Kingdom

Issuer: 骏利亨德森投资香港有限公司

ISIN: GB00B51L3292

Asset Class: Equity

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0P0000W3G3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Diversified Growth Fund K USD Hedged Acc (0P0000W3G3) fund. Our Henderson Diversified Growth Fund K USD Hedged 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 %
Stocks	37.03	37.03	0.00
Bonds	57.58	59.49	1.91
Convertible	0.10	0.10	0.00
Preferred	0.03	0.03	0.00
Other	6.37	7.30	0.93

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.24	16.21
Price to Book	1.76	2.61
Price to Sales	1.29	1.88
Price to Cash Flow	8.72	10.30
Dividend Yield	2.20	2.25
5 Years Earnings Growth	13.08	11.47

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.91	25.91
Cash	-9.60	17.65
Corporate	13.94	16.58
Derivative	0.02	52.23
Securitized	1.19	3.05

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
S&P500 Emini Fut Dec24	-	7.03	-	-
FTSE 100 IDX FUT Dec24	GB00KKY7ZY67	6.77	-	-
Long Gilt Future Mar 25	GB00M2557897	6.57	-	-
Janus Henderson Hrzn EM Dbt HC Z2USD	LU2548015697	4.50	-	-
Us 5yr Note (Cbt) Mar25	-	4.39	-	-
Janus Henderson Hrzn Glbl HY Bd Z2 HGBP	LU0992648617	4.09	-	-
Hang Seng Idx Fut Dec24	-	4.02	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJS578	3.55	-	-
Janus Henderson Glb Inv Grd Bd Z1 USD	IE00B8DQ2F94	3.46	-	-
Janus Henderson Emerg Mkts Opps Z Acc	GB00BDD1JN64	3.39	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund I USD Acc	8.8B	17.30	4.82	8.18
Janus Balanced Fund A USD Acc	8.8B	16.20	3.74	7.13
Janus Global Life Sciences Fund A U	3.78B	10.19	5.78	7.55
Janus Global Life Sciences Fund I U	3.78B	11.02	6.65	8.39
Janus Global Technology Fund A USD	524.86M	31.84	7.00	16.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Diversi.	16.00	0.00	0%