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Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Heur (0P00000IQE)

Milan

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39.190 +0.340 +0.88%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

ISIN: IE0009514989

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.01B

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0P00000IQE Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Capital Funds plc - Balanced Fund (0P00000IQE) fund. Our Janus Henderson Capital Funds plc - Balanced Fund 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	3.190	3.190	0.000
Stocks	62.210	62.210	0.000
Bonds	33.840	33.870	0.030
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.597	17.023
Price to Book	6.461	2.609
Price to Sales	4.221	1.898
Price to Cash Flow	17.319	10.927
Dividend Yield	1.116	2.392
5 Years Earnings Growth	11.261	10.554

Sector Allocation

Name	Net %	Category Average
Technology	33.490	21.005
Financial Services	16.910	16.220
Consumer Cyclical	12.810	11.024
Healthcare	12.760	12.210
Communication Services	10.720	7.064
Industrials	4.920	11.913
Consumer Defensive	2.880	7.167
Energy	2.090	3.855
Utilities	2.060	3.296
Real Estate	0.900	3.575
Basic Materials	0.460	4.857

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 740

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.92	121.41	+3.15%
Microsoft	US5949181045	4.84	393.08	+0.47%
Apple	US0378331005	3.72	220.73	+1.13%
United States Treasury Notes 4%	-	2.85	-	-
Amazon.com	US0231351067	2.85	203.26	+3.59%
Alphabet C	US02079K1079	2.68	169.93	+2.21%
Mastercard	US57636Q1040	2.55	543.67	+1.49%
Meta Platforms	US30303M1027	2.31	618.85	+3.79%
Progressive	US7433151039	1.82	274.00	+0.42%
American Express	US0258161092	1.63	277.86	+2.72%

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson C.	39.190	+0.340	+0.88%
Wanjia Money Mark.	1.000	0.000	0.00%
AED/CNY	1.9748	+0.0001	+0.00%
DKK/MXN	2.8970	-0.0042	-0.14%
Anima Esalogo Bil.	5.778	+0.014	+0.24%