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Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd (0P00000ISG)

London

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57.210 +0.170 +0.30%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.62B

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0009515622

Asset Class: Equity

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0P00000ISG Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus Balanced Fund I $ (0P00000ISG) fund. Our Janus Capital Funds plc - Janus Balanced 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 %
Cash	3.500	3.500	0.000
Shares	61.460	61.460	0.000
Bonds	34.840	36.300	1.460
Convertible	0.060	0.060	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.927	17.292
Price to Book	6.510	2.760
Price to Sales	3.613	1.993
Price to Cash Flow	17.958	11.421
Dividend Yield	1.176	2.512
5 Years Earnings Growth	13.732	11.502

Sector Allocation

Name	Net %	Category Average
Technology	31.370	20.440
Consumer Cyclical	14.650	9.736
Healthcare	14.380	12.165
Financial Services	14.240	16.221
Communication Services	9.690	6.839
Industrials	6.340	10.744
Consumer Defensive	5.920	7.470
Energy	2.690	4.378
Basic Materials	0.700	3.814

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 710

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.03	418.79	+0.43%
NVIDIA	US67066G1040	3.59	136.02	-4.18%
Apple	US0378331005	2.96	232.87	+1.31%
Alphabet C	US02079K1079	2.47	169.43	+1.72%
Mastercard	US57636Q1040	2.39	526.60	+1.10%
Amazon.com	US0231351067	2.27	201.45	+2.20%
Meta Platforms	US30303M1027	2.20	565.11	+1.07%
UnitedHealth	US91324P1021	1.76	605.83	+2.53%
Lam Research Corp	US5128071082	1.55	-	-
American Express	US0258161092	1.44	305.21	+1.30%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Acc	8.62B	4.55	4.28	6.43
Janus Global Life Sciences Fund A U	4.07B	6.41	4.36	8.61
Janus Global Life Sciences Fund I U	4.07B	6.56	5.22	9.45
Janus Global Technology Fund A USD	522.19M	13.28	6.37	15.90
Janus Global Technology Fund I USD	522.19M	13.46	7.26	16.87

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