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Janus Henderson Absolute Return Fund A2 Heur (0P0000OWUZ)

Luxembourg

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7.687 0.000 0%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0490786174

Asset Class: Equity

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0P0000OWUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson United Kingdom Absolute Return Fun (0P0000OWUZ) fund. Our Janus Henderson United Kingdom Absolute Return Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	81.440	130.710	49.270
Stocks	16.870	51.280	34.410
Other	1.700	1.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.395	15.412
Price to Book	2.395	2.043
Price to Sales	1.319	1.339
Price to Cash Flow	11.764	8.530
Dividend Yield	3.180	2.733
5 Years Earnings Growth	9.162	11.514

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.164	24.768
Derivative	-0.044	20.190
Government	3.314	13.390

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	8.83	3,458.00	+0.09%
CFD on Unilever PLC	-	2.99	-	-
Sherborne Investors C	GG00BZ3C3B94	1.70	53.75	0.00%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP23XH93	1.39	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP23V970	1.32	-	-
CFD on Smith & Nephew PLC	-	1.12	-	-
CFD on Serco Group PLC	-	1.09	-	-
CFD on Spectris PLC	-	1.05	-	-
Schroders	GB00BP9LHF23	1.05	370.0	-1.18%
Legal & General Group Plc Cfd Gbp	-	0.99	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund 2e	6.58M	17.76	9.79	17.99
S Horizon Global Technology Fund Ae	396.44M	18.00	10.45	18.71
S Horizon Global Technology Fund H1	780.47K	18.31	11.33	19.45
S Horizon Global Technology Fund He	74.45M	18.33	11.34	19.58
LU0201071890	3.2B	7.05	8.60	7.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson U.	7.687	0.000	0%
MOVINN	2.64	-0.04	-1.49%
GILd	42.10	+0.00	+0.00%
SIMAC	3.000	0.000	0.00%
YAST	33.0000	0.0000	0.00%
ING Call 478 EUR .	2.370	0.000	0.00%
TNEC	103.00	-1.70	-1.62%
Goldman Sachs Fun.	123.960	-0.100	-0.08%