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Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Heur (0P00000IQE)

Milan

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39.670 -0.460 -1.15%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

ISIN: IE0009514989

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.13B

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0P00000IQE Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Capital Funds plc - Balanced Fund (0P00000IQE) fund. Our Janus Henderson Capital Funds plc - Balanced Fund 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	3.130	3.130	0.000
Stocks	63.210	63.210	0.000
Bonds	32.900	33.320	0.420
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.690	0.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.918	16.876
Price to Book	6.690	2.595
Price to Sales	4.251	1.882
Price to Cash Flow	17.791	10.884
Dividend Yield	1.101	2.411
5 Years Earnings Growth	10.424	10.635

Sector Allocation

Name	Net %	Category Average
Technology	33.800	21.032
Financial Services	16.110	16.132
Consumer Cyclical	13.650	10.988
Healthcare	12.420	12.152
Communication Services	11.420	7.062
Industrials	4.500	11.940
Consumer Defensive	2.700	7.300
Utilities	2.070	3.362
Energy	1.990	3.872
Real Estate	0.880	3.584
Basic Materials	0.470	4.882

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 670

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.09	388.49	0.00%
NVIDIA	US67066G1040	4.75	116.17	+1.85%
Apple	US0378331005	3.65	236.02	-0.84%
Amazon.com	US0231351067	3.20	203.83	-0.58%
United States Treasury Notes 4.25%	-	3.10	-	-
Alphabet C	US02079K1079	3.10	172.58	+2.32%
Federal Home Loan Banks 0%	-	2.98	-	-
Meta Platforms	US30303M1027	2.49	638.98	-2.45%
Mastercard	US57636Q1040	2.47	554.80	-3.50%
American Express	US0258161092	1.73	282.98	-4.23%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	39.670	-0.460	-1.15%