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

London

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57.230 -0.430 -0.75%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.79B

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	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	17.269
Price to Book	6.796	2.791
Price to Sales	4.092	2.028
Price to Cash Flow	18.238	11.499
Dividend Yield	1.176	2.518
5 Years Earnings Growth	15.125	11.386

Sector Allocation

Name	Net %	Category Average
Technology	35.270	20.624
Financial Services	15.380	16.983
Healthcare	13.360	11.879
Consumer Cyclical	12.800	9.571
Communication Services	9.840	6.834
Industrials	4.950	10.714
Consumer Defensive	4.390	7.132
Energy	2.140	4.335
Utilities	0.740	3.620
Basic Materials	0.600	3.773
Real Estate	0.520	6.796

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	430.53	-1.73%
NVIDIA	US67066G1040	4.83	137.01	-2.09%
United States Treasury Notes 3.5%	-	4.01	-	-
Apple	US0378331005	3.61	255.59	-1.32%
Alphabet C	US02079K1079	2.62	194.04	-1.55%
Amazon.com	US0231351067	2.43	223.75	-1.45%
Meta Platforms	US30303M1027	2.28	599.81	-0.59%
Mastercard	US57636Q1040	2.20	532.20	-0.74%
UnitedHealth	US91324P1021	1.84	509.99	-0.23%
Progressive	US7433151039	1.65	241.02	-0.89%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Acc	8.79B	16.20	3.74	7.13
Janus Global Life Sciences Fund A U	4.15B	10.19	5.78	7.55
Janus Global Life Sciences Fund I U	4.15B	11.02	6.65	8.39
Janus Global Technology Fund A USD	524.13M	31.84	7.00	16.96
Janus Global Technology Fund I USD	524.13M	32.84	7.89	17.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	57.230	-0.430	-0.75%