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Janus Henderson Capital Funds Plc - Balanced Fund Class H2 Heur (0P0001C9YO)

Ireland

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15.160 +0.040 +0.26%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD860H78

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.61B

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0P0001C9YO Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Capital Funds plc - Balanced Fund (0P0001C9YO) 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 %
Stocks	59.800	59.800	0.000
Bonds	39.590	39.670	0.080
Convertible	0.560	0.560	0.000
Preferred	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.258	16.751
Price to Book	4.445	2.526
Price to Sales	2.995	1.838
Price to Cash Flow	15.409	10.670
Dividend Yield	1.334	2.453
5 Years Earnings Growth	13.007	11.305

Sector Allocation

Name	Net %	Category Average
Technology	28.240	20.408
Healthcare	15.750	12.924
Financial Services	14.930	15.405
Consumer Cyclical	13.870	10.677
Industrials	9.020	11.807
Consumer Defensive	8.770	7.554
Communication Services	8.590	6.772
Real Estate	0.440	3.953
Basic Materials	0.400	5.157

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.97	412.87	-0.43%
Apple	US0378331005	3.42	228.52	-0.21%
Alphabet C	US02079K1079	3.20	169.24	-4.56%
United States Treasury Notes 2.75%	-	2.40	-	-
Amazon.com	US0231351067	2.29	198.38	-2.22%
UnitedHealth	US91324P1021	2.22	597.49	-0.50%
Mastercard	US57636Q1040	2.08	515.10	+0.50%
United States Treasury Notes 0.125%	-	1.82	-	-
United States Treasury Notes 2.875%	-	1.75	-	-
United States Treasury Notes 0.125%	-	1.63	-	-

Top Equity Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0002122038		3.98B	2.00	4.34	8.73
	IE0002167009		518.42M	-42.03	2.48	10.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	15.160	+0.040	+0.26%