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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class H2 Usd (0P0000ZTNG)

Ireland

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65.410 +0.280 +0.43%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 522.19M

Type: Fund

Market: Ireland

ISIN: IE00BFRSYS74

Asset Class: Equity

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0P0000ZTNG Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus Global Technology (0P0000ZTNG) 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	5.510	5.510
Stocks	93.910	93.910
Other	0.590	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.686	24.900
Price to Book	8.619	5.264
Price to Sales	8.137	4.602
Price to Cash Flow	21.698	16.854
Dividend Yield	0.598	0.866
5 Years Earnings Growth	17.583	15.936

Sector Allocation

Name	Net %	Category Average
Technology	84.860	65.155
Communication Services	8.180	13.101
Consumer Cyclical	4.200	8.863
Financial Services	1.470	6.449
Real Estate	1.000	1.865
Utilities	0.280	1.754

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.97	137.34	-3.25%
Apple	US0378331005	7.92	230.72	+0.37%
Microsoft	US5949181045	7.83	415.72	-0.31%
Taiwan Semicon	TW0002330008	7.45	1,030.00	-0.96%
ASML Holding	NL0010273215	4.40	652.00	+1.54%
Broadcom	US11135F1012	3.55	165.29	+0.65%
Constellation Software	CA21037X1006	3.27	4,611.80	+0.52%
Alphabet C	US02079K1079	3.09	169.24	+1.60%
Oracle	US68389X1054	2.74	190.30	-1.03%
Applied Materials	US0382221051	2.40	175.49	+0.35%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Inc	8.62B	14.01	4.59	7.15
IE00B6Q9PT69	8.62B	11.58	1.92	-
Janus Global Life Sciences Fund U U	4.07B	16.34	7.70	10.48
IE00BDFDKX76	203.74M	9.83	-1.30	-
Perkins US Strategic Value Fund U U	194.54M	20.65	10.18	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	65.410	+0.280	+0.43%