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Janus Henderson Capital Funds Plc - Intech Us Core Fund Class I2 Usd (0P00000GG3)

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Janus Capital Funds plc - INTECH US Core Fund I $ historical data, for real-time data please try another search
48.239 -0.010    -0.02%
28/09 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 13.01M
Type:  Fund
Market:  United Kingdom
Issuer:  Janus Henderson Investors
ISIN:  IE0032747168 
Asset Class:  Equity
Janus Capital Funds plc - INTECH US Core Fund I $ 48.239 -0.010 -0.02%

0P00000GG3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - INTECH US Core Fund I $ (0P00000GG3) fund. Our Janus Capital Funds plc - INTECH US Core Fund I $ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.000 100.000 0.000

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Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.958 20.408
Price to Book 2.830 3.903
Price to Sales 1.259 2.638
Price to Cash Flow 7.649 14.246
Dividend Yield 2.437 1.571
5 Years Earnings Growth 8.641 12.108

Sector Allocation

Name  Net % Category Average
Technology 25.020 28.439
Healthcare 15.440 12.908
Financial Services 12.460 16.666
Consumer Cyclical 10.080 10.055
Communication Services 9.030 8.145
Consumer Defensive 7.950 5.664
Industrials 7.130 8.577
Basic Materials 3.610 2.821
Utilities 3.590 2.376
Real Estate 2.920 2.404
Energy 2.750 3.450

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 20

Name ISIN Weight % Last Change %
  Apple US0378331005 5.31 228.22 +1.38%
  Microsoft US5949181045 3.57 426.89 +0.40%
  UnitedHealth US91324P1021 3.15 593.15 -2.10%
  Pfizer US7170811035 2.56 26.02 -2.64%
  Copart US2172041061 2.48 57.34 -1.02%
  Walmart US9311421039 2.47 84.47 -1.20%
  Oracle US68389X1054 2.41 187.05 -1.36%
  Wells Fargo&Co US9497461015 2.38 72.80 +0.04%
  Accenture IE00B4BNMY34 2.23 362.07 -2.20%
  T Rowe US74144T1088 2.22 119.80 +1.11%

Top Equity Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  Janus Balanced Fund A USD Acc 8.67B 4.55 4.28 6.43
  Janus Balanced Fund I USD Acc 8.67B 4.71 5.35 7.48
  Janus Global Life Sciences Fund A U 4.19B 6.41 4.36 8.61
  Janus Global Life Sciences Fund I U 4.19B 6.56 5.22 9.45
  Janus Global Technology Fund A USD 528.3M 13.28 6.37 15.90
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