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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class A2 Usd (0P00000RPM)

London

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33.040 +0.220 +0.67%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 522.19M

Type: Fund

Market: United Kingdom

ISIN: IE0009356076

Asset Class: Equity

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0P00000RPM Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus Global Technology (0P00000RPM) fund. Our Janus Capital Funds plc - Janus Global Technology portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.020	3.020
Stocks	96.430	96.430
Other	0.550	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.433	24.900
Price to Book	8.455	5.264
Price to Sales	7.724	4.602
Price to Cash Flow	20.263	16.854
Dividend Yield	0.523	0.866
5 Years Earnings Growth	16.518	15.936

Sector Allocation

Name	Net %	Category Average
Technology	77.030	65.155
Communication Services	11.170	13.101
Consumer Cyclical	4.560	8.863
Financial Services	3.360	6.449
Real Estate	2.680	1.865
Industrials	1.200	7.321

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.38	141.95	-3.22%
Microsoft	US5949181045	8.75	417.00	+1.00%
Taiwan Semicon	TW0002330008	6.00	1,040.00	+2.97%
Meta Platforms	US30303M1027	5.66	559.14	-0.70%
Apple	US0378331005	5.22	229.87	+0.59%
ASML Holding	NL0010273215	4.86	642.10	+1.68%
Constellation Software	CA21037X1006	3.33	4,587.90	-1.22%
Alphabet C	US02079K1079	3.21	166.57	-1.58%
Workday	US98138H1014	2.84	267.75	-0.12%
Mastercard	US57636Q1040	2.78	520.86	+1.12%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Acc	8.62B	4.55	4.28	6.43
Janus Balanced Fund I USD Acc	8.62B	4.71	5.35	7.48
Janus Global Life Sciences Fund A U	4.07B	6.41	4.36	8.61
Janus Global Life Sciences Fund I U	4.07B	6.56	5.22	9.45
Janus Global Technology Fund I USD	522.19M	13.46	7.26	16.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	33.040	+0.220	+0.67%