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Janus Henderson Capital Funds Plc - Us Small-mid Cap Value Fund Class H2 Usd (0P0000ZTNP)

Ireland

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26.650 +0.410 +1.56%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 189.42M

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00BFRSZ628

Asset Class: Equity

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0P0000ZTNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Perkins US Strategic Val (0P0000ZTNP) fund. Our Janus Capital Funds plc - Perkins US Strategic Val 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	2.440	2.440	0.000
Stocks	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.677	22.402
Price to Book	2.018	3.494
Price to Sales	1.196	2.192
Price to Cash Flow	12.864	13.755
Dividend Yield	1.727	1.092
5 Years Earnings Growth	12.560	13.212

Sector Allocation

Name	Net %	Category Average
Financial Services	23.920	16.826
Consumer Cyclical	17.440	13.873
Industrials	16.440	11.242
Technology	11.640	25.924
Real Estate	9.260	2.770
Healthcare	7.090	14.007
Energy	5.990	3.717
Basic Materials	5.670	2.917
Utilities	2.560	1.819

Region Allocation

Equities

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Axis Capital	BMG0692U1099	2.87	89.60	+0.45%
Fulton	US3602711000	2.80	20.67	-2.08%
Helios Tech	US42328H1095	2.71	45.37	-0.98%
Agree Realty	US0084921008	2.68	71.90	-1.74%
Vontier	US9288811014	2.56	38.90	-0.26%
Caseys	US1475281036	2.50	400.68	-0.43%
Bath & Body Works	US0708301041	2.50	37.05	-0.66%
Alliant Energy	US0188021085	2.50	59.73	-2.08%
Wintrust	US97650W1080	2.46	133.43	-2.55%
Federal Home Loan Mortgage Corp. 0%	-	2.44	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Inc	8.8B	16.23	3.75	7.14
IE00B6Q9PT69	8.8B	11.58	1.92	-
Janus Global Life Sciences Fund U U	3.78B	11.75	7.40	9.15
Janus Global Technology Fund U USD	524.86M	33.68	8.66	18.76
IE00BDFDKX76	192.28M	9.83	-1.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	26.650	+0.410	+1.56%