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Janus Henderson Capital Funds Plc - Us Small-mid Cap Value Fund Class H2 Usd (0P0000ZTNP)

Ireland

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27.300 +0.450 +1.68%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 188.36M

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00BFRSZ628

Asset Class: Equity

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0P0000ZTNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Perkins US Strategic Val (0P0000ZTNP) fund. Our Janus Capital Funds plc - Perkins US Strategic Val 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	1.340	1.340	0.000
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.367	21.841
Price to Book	1.999	3.345
Price to Sales	1.115	2.090
Price to Cash Flow	11.558	13.448
Dividend Yield	1.706	1.130
5 Years Earnings Growth	11.549	13.170

Sector Allocation

Name	Net %	Category Average
Financial Services	22.680	15.989
Industrials	17.970	11.563
Consumer Cyclical	17.220	13.207
Technology	11.840	26.074
Real Estate	9.760	2.836
Healthcare	7.400	14.671
Energy	5.860	3.649
Basic Materials	4.510	2.928
Utilities	2.760	1.590

Region Allocation

Equities

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Agree Realty	US0084921008	2.78	76.90	-0.29%
Alliant Energy	US0188021085	2.73	63.46	+0.41%
Axis Capital	BMG0692U1099	2.69	88.96	+0.96%
Helios Tech	US42328H1095	2.60	52.64	+0.63%
Lamar	US5128161099	2.60	130.18	+0.70%
Columbia Banking System Inc	-	2.50	-	-
Cushman & Wakefield	GB00BFZ4N465	2.40	14.31	+1.20%
Eastern Bankshares	US27627N1054	2.36	18.65	+0.65%
Caseys	US1475281036	2.36	426.17	+2.35%
Wintrust	US97650W1080	2.35	136.03	+1.79%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Inc	8.61B	14.01	4.59	7.15
IE00B6Q9PT69	8.61B	11.58	1.92	-
Janus Global Life Sciences Fund U U	4.02B	16.34	7.70	10.48
Janus Global Technology Fund U USD	517.4M	28.52	8.93	18.99
IE00BDFDKX76	201.78M	9.83	-1.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	27.300	+0.450	+1.68%