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U.S. markets closed
S&P Futures
4,362.00 -16.75 (-0.38%) Dow Futures
34,158.00 -115.00 (-0.34%) Nasdaq Futures
14,863.00 -72.25 (-0.48%) Russell 2000 Futures
1,792.40 -8.50 (-0.47%) Crude Oil
89.49 -0.19 (-0.21%) Gold
1,932.40 -4.20 (-0.22%)
Janus Henderson Instl Jpn Idx Opps Z Acc (0P000023UB.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Overall Portfolio Composition (%)
Cash-0.38%
Stocks100.88%
Bonds-1.41%
Others0.01%
Preferred0.09%
Convertable0.80%
Sector Weightings (%)
Sector(s)0P000023UB.L
Basic Materials4.79%
Consumer Cyclical15.59%
Financial Services11.35%
Real Estate3.04%
Consumer Defensive6.31%
Healthcare8.68%
Utilities1.39%
Communication Services6.94%
Energy0.92%
Industrials25.78%
Technology15.21%
Equity Holdings
Average0P000023UB.LCategory Average
Price/Earnings0.07N/A
Price/Book0.7N/A
Price/Sales1N/A
Price/Cashflow0.09N/A
Median Market Cap21,860.87N/A
3 Year Earnings Growth17.01N/A
Bond Holdings
Average0P000023UB.LCategory Average
MaturityN/AN/A
Duration4.3N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000023UB.L
US Government-0.83%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (17.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Toyota Motor Corp | 7203 | 3.75% |
| Sony Group Corp | 6758 | 2.25% |
| Mitsubishi UFJ Financial Group Inc | 8306 | 1.80% |
| Tokyo Electron Ltd | 8035 | 1.73% |
| Mitsubishi Corp | 8058 | 1.63% |
| Keyence Corp | 6861 | 1.59% |
| Nippon Telegraph & Telephone Corp | 9432 | 1.58% |
| Sumitomo Mitsui Financial Group Inc | 8316 | 1.55% |
| Hitachi Ltd | 6501 | 1.54% |
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