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Janus Henderson Global Technology Fund I Acc

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 140179-
Market Capitalisation% of Equity
Giant70.27
Large19.86
Medium9.66
Small0.21
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.901.00
Price/Book5.111.28
Price/Sales4.201.40
Price/Cash Flow14.110.98
Dividend-Yield Factor1.030.85
 
Long-Term Projected Earnings Growth12.371.06
Historical Earnings Growth34.811.69
Sales Growth12.181.39
Cash-Flow Growth20.721.70
Book-Value Growth11.891.53
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.490.0098.49
Bond0.000.000.00
Property0.000.000.00
Cash2.531.021.51
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
United States80.651.21
Canada0.000.00
Latin America0.000.00
United Kingdom0.120.05
Eurozone1.710.19
Europe - ex Euro0.000.00
Europe - Emerging0.833.10
Africa0.000.00
Middle East0.000.00
Japan1.020.17
Australasia0.000.00
Asia - Developed7.331.37
Asia - Emerging8.351.43
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical8.651.47
Financial ServicesFinancial Services7.171.39
IndustrialsIndustrials4.120.68
TechnologyTechnology80.051.42
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings50
Total Number of Bond Holdings0
Assets in Top 10 Holdings49.14
NameSectorCountry% of Assets
Microsoft Corp311United States9.71
Apple Inc311United States7.39
Facebook Inc A311United States5.91
Alphabet Inc A311United States5.04
Tencent Holdings Ltd311China4.10
Visa Inc Class A103United States3.83
Alphabet Inc Class C311United States3.66
Samsung Electronics Co Ltd311Korea, Republic Of3.32
Mastercard Inc A103United States3.23
Broadcom Inc311United States2.95
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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