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Janus Henderson Capital Funds Plc - High Yield Fund Class Z2 Usd (0P0000WB2Z)

Switzerland

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179.830 -2.700 -1.48%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 327.34M

Type: Fund

Market: Switzerland

Issuer: Janus Henderson Investors

ISIN: IE00B613X663

Asset Class: Bond

General
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0P0000WB2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus High Yield Fund Z (0P0000WB2Z) fund. Our Janus Capital Funds plc - Janus High Yield Fund Z 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	4.610	4.610	0.000
Stocks	2.930	2.930	0.000
Bonds	90.460	90.720	0.260
Convertible	1.720	1.720	0.000
Preferred	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.785	17.760
Price to Book	1.523	2.391
Price to Sales	0.852	1.018
Price to Cash Flow	2.540	6.691
Dividend Yield	0.703	3.113
5 Years Earnings Growth	10.130	18.776

Sector Allocation

Name	Net %	Category Average
Healthcare	40.670	54.696
Basic Materials	33.560	18.754
Consumer Cyclical	13.810	12.797
Communication Services	8.360	25.666
Technology	3.600	13.903

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
FTAI Infra Escrow Holdings LLC 10.5%	-	2.04	-	-
Standard Building Solutions Inc. 3.375%	-	1.53	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	-	1.50	-	-
Twitter Inc	-	1.48	-	-
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	-	1.44	-	-
LifePoint Health, Inc 10%	-	1.39	-	-
Tibco Software Inc 6.5%	-	1.29	-	-
HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	-	1.27	-	-
Station Casinos LLC 4.625%	-	1.26	-	-
FMG Resources (August 2006) Pty Ltd. 4.375%	-	1.24	-	-

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