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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class A2 Usd (0P00000RPM)

London

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33.780 -0.450 -1.31%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 524.13M

Type: Fund

Market: United Kingdom

Issuer: 骏利亨德森投资香港有限公司

ISIN: IE0009356076

Asset Class: Equity

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0P00000RPM Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus Global Technology (0P00000RPM) fund. Our Janus Capital Funds plc - Janus Global Technology portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.070	3.070
Stocks	96.320	96.320
Other	0.610	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.157	24.577
Price to Book	8.342	5.351
Price to Sales	7.766	4.644
Price to Cash Flow	21.226	16.832
Dividend Yield	0.544	0.859
5 Years Earnings Growth	18.624	15.725

Sector Allocation

Name	Net %	Category Average
Technology	81.280	64.960
Communication Services	9.610	13.410
Consumer Cyclical	6.260	8.799
Financial Services	1.530	6.524
Real Estate	1.020	1.939
Utilities	0.300	1.601

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.60	137.01	-2.09%
Apple	US0378331005	8.54	255.59	-1.32%
Taiwan Semicon	TW0002330008	8.06	1,090.00	+0.46%
Microsoft	US5949181045	7.70	430.53	-1.73%
Alphabet C	US02079K1079	3.98	194.04	-1.55%
Broadcom	US11135F1012	3.64	241.75	-1.47%
Constellation Software	CA21037X1006	3.16	4,534.73	-0.28%
Oracle	US68389X1054	2.81	168.96	-1.58%
Amazon.com	US0231351067	2.78	223.75	-1.45%
ASML Holding	NL0010273215	2.71	684.90	-0.52%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Acc	8.79B	16.20	3.74	7.13
Janus Balanced Fund I USD Acc	8.79B	17.30	4.82	8.18
Janus Global Life Sciences Fund A U	4.15B	10.19	5.78	7.55
Janus Global Life Sciences Fund I U	4.15B	11.02	6.65	8.39
Janus Global Technology Fund I USD	524.13M	32.84	7.89	17.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	33.780	-0.450	-1.31%