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Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund Class A2 Usd (0P00000HSG)

Madrid

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22.480 +0.340 +1.54%

11/04 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: IE0033534557

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.63M

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0P00000HSG Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Capital Funds plc - Global Real Es (0P00000HSG) fund. Our Janus Henderson Capital Funds plc - Global Real Es 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.585	23.584
Price to Book	1.740	1.465
Price to Sales	6.752	5.108
Price to Cash Flow	14.808	14.372
Dividend Yield	4.595	4.017
5 Years Earnings Growth	5.148	6.122

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	100.000	93.621

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Realty Income	US7561091049	6.38	55.22	+1.98%
Digital	US2538681030	6.13	145.09	+1.97%
Public Storage	US74460D1090	5.64	280.34	+0.82%
VICI Properties	US9256521090	4.89	31.05	+3.22%
Prologis	US74340W1036	4.36	96.23	+1.41%
Welltower	US95040Q1040	4.19	142.67	+0.61%
Ventas	US92276F1003	4.11	66.11	+0.78%
AvalonBay	US0534841012	4.06	193.00	-0.30%
AMH 4 Rent	US02665T3068	4.00	35.15	+2.36%
Goodman Group	AU000000GMG2	3.88	27.450	-1.26%

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