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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class I2 Usd (0P00000ITM)

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41.900 -0.560    -1.32%
07/02 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
Issuer:  Janus Henderson Investors
ISIN:  IE0002175093 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 531.16M
Janus Capital Funds plc - Janus Global Technology 41.900 -0.560 -1.32%

0P00000ITM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus Global Technology (0P00000ITM) 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 %  Short %
Cash 1.970 1.970 0.000
Stocks 97.440 97.440 0.000
Other 0.590 0.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.854 25.154
Price to Book 8.733 5.511
Price to Sales 6.991 4.745
Price to Cash Flow 21.034 16.023
Dividend Yield 0.543 0.836
5 Years Earnings Growth 15.291 14.168

Sector Allocation

Name  Net % Category Average
Technology 77.570 64.707
Communication Services 10.450 13.742
Consumer Cyclical 8.440 9.202
Financial Services 2.400 6.440
Real Estate 0.690 1.777
Utilities 0.310 1.670
Industrials 0.140 7.288

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 52

Name ISIN Weight % Last Change %
  Apple US0378331005 9.18 227.63 -2.40%
  NVIDIA US67066G1040 9.13 129.84 +0.90%
  Taiwan Semicon TW0002330008 8.12 1,125.00 +0.90%
  Microsoft US5949181045 7.74 409.75 -1.46%
  Alphabet C US02079K1079 4.26 187.14 -3.19%
  Broadcom US11135F1012 4.05 224.87 -2.81%
  Amazon.com US0231351067 3.44 229.15 -4.05%
  Constellation Software CA21037X1006 3.14 4,908.66 -0.47%
  ASML Holding NL0010273215 3.06 703.00 -1.72%
  Oracle US68389X1054 2.71 174.46 +1.22%

Top Equity Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  Janus Balanced Fund A USD Acc 9.06B 13.66 2.10 6.98
  Janus Balanced Fund I USD Acc 9.06B 14.83 3.15 8.03
  Janus Global Life Sciences Fund A U 4.05B 1.72 0.86 6.56
  Janus Global Life Sciences Fund I U 4.05B 2.56 1.68 7.40
  Janus Global Technology Fund A USD 531.16M 31.48 7.25 17.00
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