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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class A2 Usd (0P00000RPM)

London

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33.240 -1.280 -3.71%

27/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0009356076

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.07M

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0P00000RPM Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus Global Technology (0P00000RPM) fund. Our Janus Capital Funds plc - Janus Global Technology 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	25.076
Price to Book	8.342	5.477
Price to Sales	7.766	4.748
Price to Cash Flow	21.226	16.160
Dividend Yield	0.544	0.843
5 Years Earnings Growth	18.624	14.649

Sector Allocation

Name	Net %	Category Average
Technology	81.280	64.951
Communication Services	9.610	13.548
Consumer Cyclical	6.260	9.105
Financial Services	1.530	6.440
Real Estate	1.020	1.865
Utilities	0.300	1.661

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: 52

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.60	128.99	+8.93%
Apple	US0378331005	8.54	238.26	+3.65%
Taiwan Semicon	TW0002330008	8.06	1,135.00	+1.34%
Microsoft	US5949181045	7.70	447.20	+2.91%
Alphabet C	US02079K1079	3.98	197.07	+1.70%
Broadcom	US11135F1012	3.64	207.36	+2.59%
Constellation Software	CA21037X1006	3.16	4,716.82	+2.67%
Oracle	US68389X1054	2.81	164.00	+3.61%
Amazon.com	US0231351067	2.78	238.15	+1.16%
ASML Holding	NL0010273215	2.71	646.60	-0.77%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Acc	8.91B	16.20	3.74	7.13
Janus Balanced Fund I USD Acc	8.91B	17.30	4.82	8.18
Janus Global Life Sciences Fund A U	4.01B	10.19	5.78	7.55
Janus Global Life Sciences Fund I U	4.01B	11.02	6.65	8.39
Janus Global Technology Fund I USD	520.07M	32.84	7.89	17.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	33.240	-1.280	-3.71%