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Janus Henderson Capital Funds Plc - Us Small-mid Cap Value Fund Class H2 Usd (0P0000ZTNP)

Ireland

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24.700 +0.180 +0.73%

14/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 168.85M

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00BFRSZ628

Asset Class: Equity

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0P0000ZTNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Perkins US Strategic Val (0P0000ZTNP) fund. Our Janus Capital Funds plc - Perkins US Strategic Val portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.980	0.980	0.000
Stocks	99.020	99.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.291	22.269
Price to Book	1.625	3.430
Price to Sales	1.008	2.011
Price to Cash Flow	9.159	13.373
Dividend Yield	1.808	1.203
5 Years Earnings Growth	10.584	12.700

Sector Allocation

Name	Net %	Category Average
Industrials	20.290	11.918
Financial Services	20.180	14.532
Consumer Cyclical	16.520	12.689
Technology	12.300	24.751
Real Estate	10.460	3.525
Energy	7.730	4.308
Basic Materials	5.400	3.062
Healthcare	5.010	15.776
Utilities	2.120	1.711

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Hartford	US4165151048	3.01	101.33	+0.79%
Globus Medical	US3795772082	2.86	62.87	-1.38%
Carlisle	US1423391002	2.86	418.89	+1.01%
Vontier	US9288811014	2.84	40.19	-0.17%
Axis Capital	BMG0692U1099	2.84	70.42	-0.38%
Fortune Brands	US34964C1062	2.78	74.23	+0.16%
Lamar	US5128161099	2.78	119.53	+0.26%
Kirby	US4972661064	2.73	114.38	-0.03%
Caseys	US1475281036	2.37	337.76	-0.73%
FB Financial	US30257X1046	2.20	38.60	+0.68%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Inc	7.55B	4.58	4.28	6.44
Janus Global Life Sciences Fund U U	3.96B	6.67	5.95	10.22
Janus Global Technology Fund U USD	455.52M	13.58	8.02	17.70
IE00BDFDKX76	163.57M	-11.38	7.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	24.700	+0.180	+0.73%