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Janus Henderson Capital Funds Plc - Balanced Fund Class E2 Usd (0P00018E46)

Ireland

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18.750 +0.140 +0.75%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.74B

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00B6Q9PT69

Asset Class: Equity

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0P00018E46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Capital Funds plc - Balanced Fund (0P00018E46) 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	2.750	2.750	0.000
Shares	60.690	60.690	0.000
Bonds	35.780	36.280	0.500
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.700	0.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.237	17.260
Price to Book	6.796	2.788
Price to Sales	4.092	2.027
Price to Cash Flow	18.238	11.491
Dividend Yield	1.176	2.517
5 Years Earnings Growth	15.125	11.402

Sector Allocation

Name	Net %	Category Average
Technology	35.270	20.592
Financial Services	15.380	16.966
Healthcare	13.360	11.893
Consumer Cyclical	12.800	9.573
Communication Services	9.840	6.838
Industrials	4.950	10.707
Consumer Defensive	4.390	7.142
Energy	2.140	4.327
Utilities	0.740	3.628
Basic Materials	0.600	3.779
Real Estate	0.520	6.818

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 651

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.55	436.60	-0.10%
NVIDIA	US67066G1040	4.83	134.70	+3.08%
United States Treasury Notes 3.5%	-	4.01	-	-
Apple	US0378331005	3.61	254.49	+1.88%
Alphabet C	US02079K1079	2.62	192.96	+1.72%
Amazon.com	US0231351067	2.43	224.92	+0.73%
Meta Platforms	US30303M1027	2.28	585.25	-1.73%
Mastercard	US57636Q1040	2.20	528.03	+0.91%
UnitedHealth	US91324P1021	1.84	500.13	+2.22%
Progressive	US7433151039	1.65	239.97	+0.11%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Inc	8.74B	14.01	4.59	7.15
Janus Global Life Sciences Fund U U	3.79B	11.75	7.40	9.15
Janus Global Technology Fund U USD	522.1M	33.68	8.66	18.76
IE00BDFDKX76	191.63M	9.83	-1.30	-
Perkins US Strategic Value Fund U U	183.56M	27.01	12.01	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	18.750	+0.140	+0.75%