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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class A2 Heur (0P00000ITI)

Ireland

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27.340 +0.020 +0.07%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: 骏利亨德森投资香港有限公司

ISIN: IE0002167009

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.16M

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0P00000ITI Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Capital Funds plc - Global Technol (0P00000ITI) fund. Our Janus Henderson Capital Funds plc - Global Technol 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	16.346
Price to Book	8.342	2.732
Price to Sales	7.766	2.099
Price to Cash Flow	21.226	10.490
Dividend Yield	0.544	2.771
5 Years Earnings Growth	18.624	12.950

Sector Allocation

Name	Net %	Category Average
Technology	81.280	19.890
Communication Services	9.610	9.237
Consumer Cyclical	6.260	12.527
Financial Services	1.530	19.545
Real Estate	1.020	4.458
Utilities	0.300	5.610

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: 28

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.60	140.11	-0.02%
Apple	US0378331005	8.54	242.70	+0.20%
Taiwan Semicon	TW0002330008	8.06	1,100.00	-0.45%
Microsoft	US5949181045	7.70	424.56	+0.52%
Alphabet C	US02079K1079	3.98	195.39	-0.67%
Broadcom	US11135F1012	3.64	229.31	+0.29%
Constellation Software	CA21037X1006	3.16	4,320.48	-0.10%
Oracle	US68389X1054	2.81	163.14	+0.69%
Amazon.com	US0231351067	2.78	222.13	+0.01%
ASML Holding	NL0010273215	2.71	733.90	+1.33%

Top Equity Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BD860H78		8.74B	11.35	1.17	-
	IE0002122038		3.86B	9.42	0.93	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	27.340	+0.020	+0.07%