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Janus Henderson Absolute Return Fund A2 Husd (0P0000ZBIO)

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7.426 -0.010    -0.17%
08/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  骏利亨德森投资香港有限公司
ISIN:  LU0953998514 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.78B
Janus Henderson Absolute Return Fund A2 HUSD 7.426 -0.010 -0.17%

0P0000ZBIO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Absolute Return Fund A2 HUSD (0P0000ZBIO) fund. Our Janus Henderson Absolute Return Fund A2 HUSD 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 80.250 130.350 50.100
Stocks 18.320 51.950 33.630
Bonds 1.430 1.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.718 15.385
Price to Book 2.187 2.225
Price to Sales 0.934 1.478
Price to Cash Flow 12.012 9.215
Dividend Yield 3.301 2.587
5 Years Earnings Growth 10.841 12.449

Sector Allocation

Name  Net % Category Average
Cash 78.676 26.588
Derivative -0.100 17.846
Government 3.056 18.875
Corporate 0.052 5.257

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 88

Name ISIN Weight % Last Change %
  Relx GB00B2B0DG97 9.30 3,806.00 +0.82%
CFD on Unilever PLC - 3.27 - -
CFD on Legal & General Group PLC - 1.95 - -
United Kingdom of Great Britain and Northern Ireland 0% GB00BSGJXG32 1.68 - -
  Sherborne Investors C GG00BZ3C3B94 1.64 47.90 +0.21%
United Kingdom of Great Britain and Northern Ireland 0% GB00BSGHVY18 1.38 - -
CFD on CRH PLC - 1.34 - -
CFD on Smith & Nephew PLC - 1.25 - -
CFD on Severn Trent PLC - 1.25 - -
CFD on Phoenix Group Holdings PLC - 1.19 - -

Top Equity Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  S Horizon Global Technology Fund 1u 16.12M 31.08 9.86 16.78
  S Horizon Global Technology Fund Iu 432.23M 31.07 9.86 16.78
  S Horizon Global Technology Fund Hu 393.42M 30.97 9.78 16.65
  S Horizon Global Technology Fund Xu 29.09M 25.34 7.22 15.14
  Henderson Horizon Global Technology 67.2M 26.84 8.73 16.69
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