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

Madrid

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23.050 -0.040 -0.17%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 166.34M

Type: Fund

Market: Spain

Issuer: Janus Henderson Investors

ISIN: IE0033534557

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.131	23.275
Price to Book	1.394	1.378
Price to Sales	6.233	5.051
Price to Cash Flow	13.712	13.643
Dividend Yield	4.899	4.137
5 Years Earnings Growth	10.432	7.349

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	97.380	94.419
Consumer Cyclical	1.900	2.060
Technology	0.710	2.990

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.20	101.28	+0.32%
Prologis	US74340W1036	5.04	111.50	+0.64%
Chartwell Retirement Residences	CA16141A1030	4.59	12.65	-0.39%
Extra Space Storage	US30225T1025	4.38	151.89	+0.36%
Sabra	US78573L1061	4.38	14.33	+1.06%
STAG Industrial	US85254J1025	4.34	36.38	-0.07%
VICI Properties	US9256521090	4.17	30.38	+0.33%
NNN REIT	US6374171063	4.16	42.56	+0.40%
Digital	US2538681030	4.12	143.80	-0.79%
AvalonBay	US0534841012	4.08	198.89	+0.42%

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Name	Price	Chg.	Chg. %
Janus Henderson C.	23.050	-0.040	-0.17%
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