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Janus Balanced I Jpy (0P00001EHI)

Ireland

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56,840.000 -399.000 -0.70%

17/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 256.66M

Type: Fund

Market: Ireland

Issuer: Janus Capital Trust Manager Limited

ISIN: IE0033934393

Asset Class: Equity

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0P00001EHI Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Selection Balanced I JPY Acc (0P00001EHI) fund. Our Janus Selection Balanced I JPY Acc 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	0.890	1.380	0.490
Stocks	61.770	61.770	0.000
Bonds	37.260	38.280	1.020
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.237	17.252
Price to Book	6.796	2.786
Price to Sales	4.092	2.022
Price to Cash Flow	18.238	11.500
Dividend Yield	1.176	2.517
5 Years Earnings Growth	15.125	11.419

Sector Allocation

Name	Net %	Category Average
Technology	35.270	20.550
Financial Services	15.380	16.924
Healthcare	13.360	11.937
Consumer Cyclical	12.800	9.546
Communication Services	9.840	6.819
Industrials	4.950	10.703
Consumer Defensive	4.390	7.195
Energy	2.140	4.339
Utilities	0.740	3.648
Basic Materials	0.600	3.816
Real Estate	0.520	6.961

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 657

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.66	454.46	+0.64%
NVIDIA	US67066G1040	4.92	130.39	-1.22%
United States Treasury Notes 3.5%	-	4.21	-	-
Apple	US0378331005	3.68	253.48	+0.97%
Alphabet C	US02079K1079	2.67	197.12	-0.52%
Amazon.com	US0231351067	2.48	231.15	-0.76%
Meta Platforms	US30303M1027	2.32	619.44	-0.77%
Mastercard	US57636Q1040	2.24	531.01	+0.13%
UnitedHealth	US91324P1021	1.88	485.52	-2.60%
Progressive	US7433151039	1.68	247.53	-1.09%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Selection B.	56,840.000	-399.000	-0.70%