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Janus Henderson Absolute Return Fund A2 Heur (0P0000OWUZ)

Luxembourg

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7.861 +0.010 +0.15%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0490786174

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P0000OWUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson United Kingdom Absolute Return Fun (0P0000OWUZ) fund. Our Janus Henderson United Kingdom Absolute Return Fun 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	82.350	133.390	51.040
Stocks	16.010	50.890	34.880
Bonds	0.050	0.050	0.000
Other	1.590	1.600	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.983	15.672
Price to Book	2.227	2.199
Price to Sales	0.958	1.557
Price to Cash Flow	11.710	9.403
Dividend Yield	3.324	2.487
5 Years Earnings Growth	9.914	13.300

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.893	24.828
Derivative	-0.254	15.696
Government	1.705	20.836
Corporate	0.054	5.975

Region Allocation

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	9.07	3,723.00	+3.04%
CFD on Unilever PLC	-	3.32	-	-
CFD on Legal & General Group PLC	-	1.89	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHWJ32	1.70	-	-
Sherborne Investors C	GG00BZ3C3B94	1.60	53.25	0.00%
CFD on CRH PLC	-	1.35	-	-
CFD on Smith & Nephew PLC	-	1.31	-	-
CFD on Pearson PLC	-	1.28	-	-
CFD on Severn Trent PLC	-	1.22	-	-
CFD on Serco Group PLC	-	1.09	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ae	494.84M	28.39	10.31	17.47
S Horizon Global Technology Fund H1	2.19M	29.26	11.20	18.26
S Horizon Global Technology Fund He	143.5M	29.26	11.20	18.35
S Horizon Global Technology Fund 2e	9.16M	27.74	9.65	16.76
LU0201071890	2.7B	2.88	3.91	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson U.	7.861	+0.010	+0.15%