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

Milan

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39.760 +0.320 +0.81%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.74B

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

ISIN: IE0009514989

Asset Class: Equity

General
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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	2.590	2.590	0.000
Stocks	62.170	62.170	0.000
Bonds	34.480	34.800	0.320
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	25.029	16.689
Price to Book	6.697	2.555
Price to Sales	4.156	1.867
Price to Cash Flow	17.921	10.778
Dividend Yield	1.131	2.449
5 Years Earnings Growth	12.998	11.191

Sector Allocation

Name	Net %	Category Average
Technology	34.820	20.798
Financial Services	15.960	15.576
Consumer Cyclical	13.350	10.716
Healthcare	12.590	12.603
Communication Services	9.710	6.854
Industrials	4.630	11.784
Consumer Defensive	3.210	7.423
Utilities	2.200	3.523
Energy	2.180	3.978
Real Estate	0.900	3.898
Basic Materials	0.450	5.104

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 660

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.41	134.70	+3.08%
Microsoft	US5949181045	5.13	436.60	-0.10%
United States Treasury Notes 4.125%	-	3.81	-	-
Apple	US0378331005	3.62	254.49	+1.88%
Amazon.com	US0231351067	2.87	224.92	+0.73%
Federal Home Loan Mortgage Corp. 0%	-	2.54	-	-
Alphabet C	US02079K1079	2.44	192.96	+1.72%
Mastercard	US57636Q1040	2.34	528.03	+0.91%
Meta Platforms	US30303M1027	2.05	585.25	-1.73%
Progressive	US7433151039	1.72	239.97	+0.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	39.760	+0.320	+0.81%