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

Milan

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36.690 +0.360 +0.99%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.37B

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

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

Name	Net %	Long %	Short %
Cash	2.790	2.790	0.000
Stocks	62.030	62.030	0.000
Bonds	34.980	35.500	0.520
Convertible	0.060	0.060	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.086	16.578
Price to Book	6.706	2.407
Price to Sales	3.715	1.702
Price to Cash Flow	18.444	10.083
Dividend Yield	1.148	2.476
5 Years Earnings Growth	13.260	10.825

Sector Allocation

Name	Net %	Category Average
Technology	31.260	19.723
Financial Services	14.520	15.057
Consumer Cyclical	14.300	10.980
Healthcare	14.130	12.932
Communication Services	9.810	6.699
Industrials	6.490	12.231
Consumer Defensive	5.870	7.883
Energy	2.880	4.265
Basic Materials	0.740	5.266

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 713

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.03	-	-
NVIDIA Corp	-	4.03	-	-
Apple Inc	-	2.76	-	-
Alphabet Inc Class C	-	2.65	-	-
Mastercard Inc Class A	-	2.38	-	-
Amazon.com Inc	-	2.28	-	-
Meta Platforms Inc Class A	-	2.14	-	-
UnitedHealth Group Inc	-	1.73	-	-
Lam Research Corp	-	1.58	-	-
Progressive Corp	-	1.49	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	36.690	+0.360	+0.99%