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Janus Henderson Capital Funds plc - US Strategic Value Fund Class H2 HEUR (0P0000ZVH2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.63-0.01 (-0.05%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.86%
Stocks98.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000ZVH2.F
Basic materials
5.27%
Consumer cyclical
16.10%
Financial services
19.80%
Property
9.14%
Consumer defensive
0.00%
Healthcare
6.01%
Utilities
2.47%
Communication services
0.00%
Energy
8.06%
Industrials
20.70%
Technology
12.44%

Equity holdings

Average0P0000ZVH2.FCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.9N/A
Price/Cash flow0.09N/A
Median market cap6,475.44N/A
3-year earnings growth27.03N/A

Bond holdings

Average0P0000ZVH2.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZVH2.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lamar Advertising Co Class ALAMR2.95%
Carlisle Companies IncCSL2.74%
Kirby CorpKEX2.72%
Axis Capital Holdings LtdAXS2.71%
Globus Medical Inc Class AGMED2.67%
Vontier Corp Ordinary SharesVNT2.62%
Alliant Energy CorpLNT2.42%
Casey's General Stores IncCASY2.42%
FB Financial CorpFBK2.29%
Agree Realty CorpADC2.28%