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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class I2 Usd (0P00000ITM)

London

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39.000 +0.310 +0.80%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 492.53M

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0002175093

Asset Class: Equity

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0P00000ITM Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus Global Technology (0P00000ITM) 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	1.970	1.970
Stocks	97.440	97.440
Other	0.590	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.854	25.518
Price to Book	8.733	5.563
Price to Sales	6.991	4.820
Price to Cash Flow	21.034	16.076
Dividend Yield	0.543	0.833
5 Years Earnings Growth	15.291	13.903

Sector Allocation

Name	Net %	Category Average
Technology	77.570	64.426
Communication Services	10.450	13.963
Consumer Cyclical	8.440	9.336
Financial Services	2.400	6.487
Real Estate	0.690	1.700
Utilities	0.310	1.745
Industrials	0.140	7.240

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.18	239.07	+1.59%
NVIDIA	US67066G1040	9.13	112.69	+1.92%
Taiwan Semicon	TW0002330008	8.12	1,005.00	0.00%
Microsoft	US5949181045	7.74	393.31	-0.90%
Alphabet C	US02079K1079	4.26	175.75	+0.88%
Broadcom	US11135F1012	4.05	194.96	+8.64%
Amazon.com	US0231351067	3.44	199.25	-0.72%
Constellation Software	CA21037X1006	3.14	4,948.19	+0.81%
ASML Holding	NL0010273215	3.06	666.00	-0.60%
Oracle	US68389X1054	2.71	155.16	+2.80%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Acc	9B	13.66	2.10	6.98
Janus Balanced Fund I USD Acc	9B	14.83	3.15	8.03
Janus Global Life Sciences Fund A U	3.96B	1.72	0.86	6.56
Janus Global Life Sciences Fund I U	3.96B	2.56	1.68	7.40
Janus Global Technology Fund A USD	492.53M	31.48	7.25	17.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	39.000	+0.310	+0.80%