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

Milan

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38.690 +0.190 +0.49%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.9B

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

Name	Net %	Long %	Short %
Cash	2.520	2.520	0.000
Stocks	61.960	61.960	0.000
Bonds	34.560	34.760	0.200
Convertible	0.060	0.060	0.000
Preferred	0.140	0.140	0.000
Other	0.780	0.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.013	16.653
Price to Book	6.730	2.428
Price to Sales	3.761	1.737
Price to Cash Flow	17.580	10.212
Dividend Yield	1.241	2.482
5 Years Earnings Growth	13.094	10.852

Sector Allocation

Name	Net %	Category Average
Technology	33.050	19.745
Financial Services	14.800	15.233
Healthcare	14.220	12.889
Consumer Cyclical	13.220	10.883
Communication Services	9.390	6.713
Industrials	6.000	12.275
Consumer Defensive	5.710	7.823
Energy	2.890	4.314
Basic Materials	0.720	5.226

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 654

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.93	452.96	+0.45%
NVIDIA	US67066G1040	4.87	124.88	-0.96%
Apple	US0378331005	3.09	214.43	+2.56%
Alphabet C	US02079K1079	3.02	185.54	-0.02%
Amazon.com	US0231351067	2.33	192.20	+3.14%
Mastercard	US57636Q1040	2.21	453.18	-0.54%
Meta Platforms	US30303M1027	2.06	512.28	+0.33%
UnitedHealth	US91324P1021	1.73	484.49	0.00%
United States Treasury Notes 4.375%	-	1.62	-	-
American Express	US0258161092	1.54	231.87	+0.55%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	38.690	+0.190	+0.49%