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Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Heur (0P00000IQE)

Milan

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39.650 -0.200 -0.50%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.78B

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

ISIN: IE0009514989

Asset Class: Equity

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0P00000IQE Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Capital Funds plc - Balanced Fund (0P00000IQE) 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 %
Cash	2.590	2.590	0.000
Shares	62.170	62.170	0.000
Bonds	34.480	34.800	0.320
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.690	0.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.029	16.733
Price to Book	6.697	2.557
Price to Sales	4.156	1.870
Price to Cash Flow	17.921	10.796
Dividend Yield	1.131	2.444
5 Years Earnings Growth	12.998	11.139

Sector Allocation

Name	Net %	Category Average
Technology	34.820	20.821
Financial Services	15.960	15.656
Consumer Cyclical	13.350	10.741
Healthcare	12.590	12.537
Communication Services	9.710	6.858
Industrials	4.630	11.788
Consumer Defensive	3.210	7.412
Utilities	2.200	3.508
Energy	2.180	3.979
Real Estate	0.900	3.898
Basic Materials	0.450	5.086

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 660

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.41	137.49	+0.35%
Microsoft	US5949181045	5.13	424.83	-1.32%
United States Treasury Notes 4.125%	-	3.81	-	-
Apple	US0378331005	3.62	252.20	-1.33%
Amazon.com	US0231351067	2.87	221.30	-1.09%
Federal Home Loan Mortgage Corp. 0%	-	2.54	-	-
Alphabet C	US02079K1079	2.44	192.69	-0.70%
Mastercard	US57636Q1040	2.34	525.55	-1.25%
Meta Platforms	US30303M1027	2.05	591.24	-1.43%
Progressive	US7433151039	1.72	239.60	-0.59%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	39.650	-0.200	-0.50%