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Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund Class A2 Usd (0P00000HSG)

Madrid

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24.310 +0.220 +0.91%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 194.14M

Type: Fund

Market: Spain

Issuer: Janus Henderson Investors

ISIN: IE0033534557

Asset Class: Equity

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0P00000HSG Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Capital Funds plc - Global Real Es (0P00000HSG) fund. Our Janus Henderson Capital Funds plc - Global Real Es portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.259	23.812
Price to Book	1.631	1.482
Price to Sales	6.763	5.222
Price to Cash Flow	14.961	14.520
Dividend Yield	4.719	3.922
5 Years Earnings Growth	4.396	6.371

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	100.000	94.125

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Realty Income	US7561091049	6.18	54.29	-0.26%
Public Storage	US74460D1090	5.61	302.88	+0.24%
Digital	US2538681030	5.11	168.11	+0.55%
AMH 4 Rent	US02665T3068	4.28	35.33	+0.54%
VICI Properties	US9256521090	4.22	30.13	+0.70%
AvalonBay	US0534841012	4.13	221.78	-1.11%
Prologis	US74340W1036	4.10	118.54	-0.20%
Federal Realty	US3137451015	4.00	110.72	+0.72%
Goodman Group	AU000000GMG2	3.83	36.640	+1.22%
Sabra	US78573L1061	3.79	16.79	-0.59%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	24.310	+0.220	+0.91%