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Janus Henderson Capital Funds Plc - Global Value Fund - Class Z$inc (0P0000YYJV)

Ireland

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Janus Capital Funds plc - Perkins Global Value Fun historical data, for real-time data please try another search

126.310 0.000 0.00%

28/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2M

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00B8BY0N94

Asset Class: Equity

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0P0000YYJV Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Perkins Global Value Fun (0P0000YYJV) fund. Our Janus Capital Funds plc - Perkins Global Value Fun 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	4.980	4.980	0.000
Stocks	95.020	95.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.978	12.602
Price to Book	1.614	1.799
Price to Sales	1.394	1.162
Price to Cash Flow	8.019	7.764
Dividend Yield	3.111	3.114
5 Years Earnings Growth	8.307	9.862

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.710	9.538
Healthcare	19.710	14.799
Technology	14.340	14.669
Financial Services	14.300	18.555
Consumer Cyclical	7.920	10.176
Industrials	7.730	11.968
Communication Services	3.900	8.758
Energy	3.820	5.856
Utilities	3.790	4.508
Real Estate	2.950	1.945
Basic Materials	1.820	5.308

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Credit Agricole Cib H Cp 0% 18-01/Nov/18	-	4.98	-	-
Pfizer Inc	-	4.92	-	-
Johnson & Johnson	-	4.85	-	-
Oracle Corp	-	4.54	-	-
Wells Fargo & Co	-	4.33	-	-
Alphabet Inc A	-	4.29	-	-
Procter & Gamble Co	-	3.79	-	-
Coca-Cola Co	-	3.37	-	-
PepsiCo Inc	-	2.93	-	-
Novartis	CH0012005267	2.41	97.60	-0.45%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6Q9PT69	9.09B	13.04	1.59	-
Janus Balanced Fund A USD Inc	9.09B	16.23	3.75	7.14
Janus Global Life Sciences Fund U U	3.96B	11.75	7.40	9.15
Janus Global Technology Fund U USD	534.6M	33.68	8.66	18.76
Perkins US Strategic Value Fund U U	187.7M	27.01	12.01	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	126.310	0.000	0.00%