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Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd (0P00000ISG)

London

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58.000 -0.610 -1.04%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.11B

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0009515622

Asset Class: Equity

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0P00000ISG Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus Balanced Fund I $ (0P00000ISG) fund. Our Janus Capital Funds plc - Janus Balanced Fund I $ 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	2.830	2.830	0.000
Stocks	62.600	62.600	0.000
Bonds	33.790	34.000	0.210
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.710	0.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.469	17.529
Price to Book	6.555	2.835
Price to Sales	4.049	2.042
Price to Cash Flow	17.580	11.698
Dividend Yield	1.167	2.487
5 Years Earnings Growth	11.963	10.461

Sector Allocation

Name	Net %	Category Average
Technology	35.800	20.732
Financial Services	15.550	17.765
Consumer Cyclical	13.650	9.880
Healthcare	11.870	10.474
Communication Services	10.430	7.157
Industrials	4.180	11.117
Consumer Defensive	3.130	7.184
Utilities	2.090	3.438
Energy	2.020	4.148
Real Estate	0.860	6.730
Basic Materials	0.420	3.510

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 703

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.42	134.43	-4.05%
Microsoft	US5949181045	5.27	408.21	-1.90%
Apple	US0378331005	3.94	245.55	-0.11%
United States Treasury Notes 4.125%	-	3.91	-	-
Amazon.com	US0231351067	3.13	216.58	-2.83%
Alphabet C	US02079K1079	2.81	181.58	-2.71%
Federal Home Loan Mortgage Corp. 0%	-	2.68	-	-
Mastercard	US57636Q1040	2.38	557.51	-1.02%
Meta Platforms	US30303M1027	2.15	683.55	-1.62%
American Express	US0258161092	1.64	295.40	-2.78%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Acc	9.11B	13.66	2.10	6.98
Janus Global Life Sciences Fund A U	3.99B	1.72	0.86	6.56
Janus Global Life Sciences Fund I U	3.99B	2.56	1.68	7.40
Janus Global Technology Fund A USD	524.8M	31.48	7.25	17.00
Janus Global Technology Fund I USD	524.8M	32.58	8.14	17.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	58.000	-0.610	-1.04%