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Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund Class A2 Usd (0P00000HSG)

Madrid

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25.210 -0.050 -0.20%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 217.93M

Type: Fund

Market: Spain

Issuer: 駿利亨德森投資香港有限公司

ISIN: IE0033534557

Asset Class: Equity

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0P00000HSG Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Capital Funds plc - Global Real Es (0P00000HSG) fund. Our Janus Henderson Capital Funds plc - Global Real Es 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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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.960	24.471
Price to Book	1.686	1.484
Price to Sales	7.926	5.448
Price to Cash Flow	16.684	14.649
Dividend Yield	4.053	3.835
5 Years Earnings Growth	5.399	7.630

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	97.890	94.395
Consumer Cyclical	1.870	2.545
Technology	0.240	1.722

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Realty Income	US7561091049	6.66	56.90	-0.21%
Welltower	US95040Q1040	6.54	134.95	-0.25%
Public Storage	US74460D1090	5.90	334.94	+1.42%
Prologis	US74340W1036	4.44	116.57	+3.39%
Digital	US2538681030	4.23	178.13	-1.47%
VICI Properties	US9256521090	3.97	31.31	+0.35%
AMH 4 Rent	US02665T3068	3.85	37.96	+1.69%
AvalonBay	US0534841012	3.84	233.11	+1.26%
Federal Realty	US3137451015	3.72	114.07	+0.37%
Goodman Group	AU000000GMG2	3.44	37.090	+1.53%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	25.210	-0.050	-0.20%