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

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24.320 -0.540    -2.17%
03/03 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Janus Henderson Investors
ISIN:  IE00BFRSZ628 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 182.2M
Janus Capital Funds plc - Perkins US Strategic Val 24.320 -0.540 -2.17%

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

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Name  Net %  Long %  Short %
Cash 2.440 2.440 0.000
Stocks 97.560 97.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.677 22.790
Price to Book 2.018 3.609
Price to Sales 1.196 2.287
Price to Cash Flow 12.864 14.175
Dividend Yield 1.727 1.104
5 Years Earnings Growth 12.560 14.190

Sector Allocation

Name  Net % Category Average
Financial Services 23.920 16.045
Consumer Cyclical 17.440 14.137
Industrials 16.440 11.168
Technology 11.640 25.212
Real Estate 9.260 3.559
Healthcare 7.090 13.612
Energy 5.990 3.276
Basic Materials 5.670 2.974
Utilities 2.560 1.792

Region Allocation

  • North America
  • Latin America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 28

Name ISIN Weight % Last Change %
  Axis Capital BMG0692U1099 2.87 97.62 +0.76%
  Fulton US3602711000 2.80 19.66 -0.81%
  Helios Tech US42328H1095 2.71 37.54 -4.84%
  Agree Realty US0084921008 2.68 74.08 +0.38%
  Vontier US9288811014 2.56 36.20 -3.08%
  Caseys US1475281036 2.50 408.00 -1.50%
  Bath & Body Works US0708301041 2.50 35.33 -2.48%
  Alliant Energy US0188021085 2.50 66.04 +2.34%
  Wintrust US97650W1080 2.46 121.83 -2.12%
Federal Home Loan Mortgage Corp. 0% - 2.44 - -

Top Equity Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B6Q9PT69 9.13B 13.04 1.59 -
  Janus Balanced Fund A USD Inc 9.13B 16.23 3.75 7.14
  Janus Global Life Sciences Fund U U 4B 11.75 7.40 9.15
  Janus Global Technology Fund U USD 506.5M 33.68 8.66 18.76
  IE00BDFDKX76 193.78M 4.48 -4.02 -
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