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Janus Henderson Capital Funds plc - US Venture Fund (0P00000IUI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.45+0.41 (+1.32%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.36%
Stocks96.68%
Bonds0.00%
Others0.58%
Preferred0.39%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000IUI.F
Basic materials
4.64%
Consumer cyclical
3.83%
Financial services
5.25%
Property
0.52%
Consumer defensive
3.31%
Healthcare
24.58%
Utilities
0.00%
Communication services
2.47%
Energy
2.69%
Industrials
21.29%
Technology
31.41%

Equity holdings

Average0P00000IUI.FCategory average
Price/Earnings0.04N/A
Price/book0.29N/A
Price/sales0.4N/A
Price/Cash flow0.06N/A
Median market cap4,678.2N/A
3-year earnings growth22.27N/A

Bond holdings

Average0P00000IUI.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000IUI.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (17.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
NICE Ltd ADRNICE2.25%
SS&C Technologies Holdings IncSSNC2.01%
Core & Main Inc Class ACNM1.88%
Stride IncLRN1.86%
The Descartes Systems Group IncDSG.TO1.83%
Rentokil Initial PLC ADRRTO1.77%
Constellium SE Class ACSTM1.58%
Blackbaud IncBLKB1.57%
WEX IncWEX1.54%
LPL Financial Holdings IncLPLA1.51%