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Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Heur (0P00000IQE)

Milan

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40.180 -0.140 -0.35%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.91B

Type: Fund

Market: Italy

Issuer: 骏利亨德森投资香港有限公司

ISIN: IE0009514989

Asset Class: Equity

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0P00000IQE Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Capital Funds plc - Balanced Fund (0P00000IQE) fund. Our Janus Henderson Capital Funds plc - Balanced Fund 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	2.830	2.830	0.000
Stocks	62.600	62.600	0.000
Bonds	33.790	34.000	0.210
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.710	0.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.469	16.753
Price to Book	6.555	2.567
Price to Sales	4.049	1.878
Price to Cash Flow	17.580	10.838
Dividend Yield	1.167	2.433
5 Years Earnings Growth	11.963	10.844

Sector Allocation

Name	Net %	Category Average
Technology	35.800	21.078
Financial Services	15.550	15.873
Consumer Cyclical	13.650	10.861
Healthcare	11.870	12.341
Communication Services	10.430	7.003
Industrials	4.180	11.782
Consumer Defensive	3.130	7.309
Utilities	2.090	3.440
Energy	2.020	3.935
Real Estate	0.860	4.030
Basic Materials	0.420	4.967

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 703

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.42	123.70	-4.10%
Microsoft	US5949181045	5.27	442.33	-1.09%
Apple	US0378331005	3.94	239.36	+0.46%
United States Treasury Notes 4.125%	-	3.91	-	-
Amazon.com	US0231351067	3.13	237.07	-0.45%
Alphabet C	US02079K1079	2.81	197.18	+0.06%
Federal Home Loan Mortgage Corp. 0%	-	2.68	-	-
Mastercard	US57636Q1040	2.38	548.80	+0.26%
Meta Platforms	US30303M1027	2.15	676.49	+0.32%
American Express	US0258161092	1.64	315.25	-0.56%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	40.180	-0.140	-0.35%