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Janus Henderson Global Technology Fund I Acc

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 138896-
Market Capitalisation% of Equity
Giant69.25
Large20.49
Medium10.26
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.381.04
Price/Book5.181.30
Price/Sales4.141.38
Price/Cash Flow14.521.08
Dividend-Yield Factor1.080.86
 
Long-Term Projected Earnings Growth12.661.08
Historical Earnings Growth30.311.56
Sales Growth12.081.36
Cash-Flow Growth20.911.70
Book-Value Growth10.801.46
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.990.0096.99
Bond0.000.000.00
Property0.000.000.00
Cash0.881.56-0.69
Other3.840.153.70
World Regions31/08/2019
 % of EquityRelative to Category
United States82.911.23
Canada0.000.00
Latin America0.000.00
United Kingdom0.250.15
Eurozone3.300.37
Europe - ex Euro0.000.00
Europe - Emerging0.922.54
Africa0.000.00
Middle East0.000.00
Japan0.670.12
Australasia0.000.00
Asia - Developed3.950.85
Asia - Emerging8.001.24
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical9.431.34
Financial ServicesFinancial Services8.711.59
IndustrialsIndustrials5.980.92
TechnologyTechnology75.881.03
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings49.92
NameSectorCountry% of Assets
Microsoft Corp311United States9.87
Apple Inc311United States6.87
Facebook Inc A311United States6.16
Alphabet Inc A311United States4.93
Visa Inc Class A103United States4.59
Tencent Holdings Ltd311China3.99
Mastercard Inc A103United States3.85
Alphabet Inc Class C311United States3.57
Cisco Systems Inc311United States3.09
Broadcom Inc311United States2.99
 
 
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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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