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Frankfurt - Delayed Quote EUR

Janus Henderson Balanced A2 HEUR (0P00000IQE.F)

39.08
+0.33
+(0.85%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 8 Holdings (23.86% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 4.68%
NVIDIA Corporation 4.45%
Apple Inc. 3.16%
Amazon.com, Inc. 2.85%
Alphabet Inc. 2.62%
Mastercard Incorporated 2.52%
Meta Platforms, Inc. 1.98%
The Progressive Corporation 1.60%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000IQE.F
Technology   32.80%
Financial Services   17.34%
Healthcare   14.74%
Consumer Cyclical   12.49%
Communication Services   10.81%
Industrials   5.28%
Consumer Defensive   2.41%
Energy   2.40%
Real Estate   0.88%
Basic Materials   0.50%
Utilities   0.34%

Overall Portfolio Composition (%)

Cash 4.31%
Stocks 59.53%
Bonds 35.39%
Others 0.70%
Preferred 0.02%
Convertible 0.05%

Bond Ratings

US Government 9.19%
AAA 8.79%
AA 45.73%
A 10.63%
BBB 25.16%
BB 4.47%
B 0.18%
Below B 0.00%
Other 5.04%

Equity Holdings

Average 0P00000IQE.F Category Average
Price/Earnings 0.04 --
Price/Book 0.15 --
Price/Sales 0.21 --
Price/Cashflow 0.05 --
Median Market Cap 442,517.75 --
3 Year Earnings Growth 17.17 --

Bond Holdings

Average 0P00000IQE.F Category Average
Maturity 9.78 --
Duration 4.64 --
Credit Quality -- --

Performance & Risk

YTD Return -1.09%
5y Average Return 6.20%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.34
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return -2.76%
Yield 0.00%
Morningstar Rating
Inception Date Jul 21, 2016

Fund Summary

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