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

Milan

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38.700 +0.120 +0.31%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.85B

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

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Name	Net %	Long %	Short %
Cash	3.190	3.190	0.000
Stocks	62.210	62.210	0.000
Bonds	33.840	33.870	0.030
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.680	0.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.597	17.020
Price to Book	6.461	2.603
Price to Sales	4.221	1.896
Price to Cash Flow	17.319	10.910
Dividend Yield	1.116	2.397
5 Years Earnings Growth	11.261	10.562

Sector Allocation

Name	Net %	Category Average
Technology	33.490	20.936
Financial Services	16.910	16.239
Consumer Cyclical	12.810	10.987
Healthcare	12.760	12.213
Communication Services	10.720	7.061
Industrials	4.920	11.930
Consumer Defensive	2.880	7.202
Energy	2.090	3.849
Utilities	2.060	3.312
Real Estate	0.900	3.602
Basic Materials	0.460	4.866

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 740

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.92	110.42	+0.25%
Microsoft	US5949181045	4.84	382.14	-0.01%
Apple	US0378331005	3.72	223.89	+0.31%
United States Treasury Notes 4%	-	2.85	-	-
Amazon.com	US0231351067	2.85	196.01	+2.00%
Alphabet C	US02079K1079	2.68	158.86	-0.01%
Mastercard	US57636Q1040	2.55	547.38	-0.21%
Meta Platforms	US30303M1027	2.31	583.93	-0.35%
Progressive	US7433151039	1.82	281.23	-1.08%
American Express	US0258161092	1.63	275.25	+1.76%

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson C.	38.700	+0.120	+0.31%
ESPA Bond Interna.	22.440	+0.060	+0.27%
Interamerican For.	10.430	+0.003	+0.03%
Metrodollar Phili.	2.225	+0.003	+0.13%
Rizal Dollar Bond.	1.767	+0.003	+0.19%