Janus Henderson Global Technology and Innovation Fund I Acc

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 146946-
Market Capitalisation% of Equity
Giant70.48
Large17.29
Medium12.24
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.251.02
Price/Book5.601.48
Price/Sales4.671.44
Price/Cash Flow15.971.03
Dividend-Yield Factor0.850.76
 
Long-Term Projected Earnings Growth13.021.04
Historical Earnings Growth25.611.29
Sales Growth12.441.83
Cash-Flow Growth21.744.13
Book-Value Growth13.671.30
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.440.0097.44
Bond0.000.000.00
Property0.000.000.00
Cash3.871.312.56
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States78.911.17
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone1.820.21
Europe - ex Euro0.000.00
Europe - Emerging0.552.03
Africa0.000.00
Middle East0.000.00
Japan1.530.25
Australasia0.000.00
Asia - Developed7.301.28
Asia - Emerging9.891.73
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical7.661.42
Financial ServicesFinancial Services8.411.64
Consumer DefensiveConsumer Defensive0.251.24
Communication ServicesCommunication Services25.221.42
TechnologyTechnology58.450.94
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings50
Total Number of Bond Holdings0
Assets in Top 10 Holdings48.61
NameSectorCountry% of Assets
Microsoft Corp311United States9.69
Apple Inc311United States7.79
Facebook Inc A308United States5.99
Alphabet Inc A308United States4.86
Tencent Holdings Ltd308China4.09
Visa Inc Class A103United States3.67
Alphabet Inc Class C308United States3.53
Mastercard Inc A103United States3.05
Alibaba Group Holding Ltd ADR102China3.00
Samsung Electronics Co Ltd311Korea, Republic Of2.95
 
 
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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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