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Janus Henderson Global Sustainable Equity Fund Z Acc (0P000023UO.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash1.13%
Stocks98.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000023UO.L
Basic Materials0.00%
Consumer Cyclical8.52%
Financial Services16.91%
Real Estate4.38%
Consumer Defensive0.51%
Healthcare6.99%
Utilities4.41%
Communication Services3.43%
Energy0.00%
Industrials15.53%
Technology36.31%
Equity Holdings
Average0P000023UO.LCategory Average
Price/Earnings24.8917.24
Price/Book5.731.81
Price/Sales3.631.26
Price/Cashflow20.16.35
Median Market Cap40,492.3717,619.08
3 Year Earnings Growth16.3210
Bond Holdings
Average0P000023UO.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000023UO.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (30.56% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.61% |
| Autodesk Inc | ADSK | 3.42% |
| Adobe Inc | ADBE | 3.38% |
| NVIDIA Corp | NVDA | 2.92% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.75% |
| Humana Inc | HUM | 2.68% |
| Evoqua Water Technologies Corp | AQUA | 2.62% |
| Lam Research Corp | LRCX | 2.46% |
| Aon PLC | AON | 2.40% |
| Nintendo Co Ltd | 7974 | 2.32% |
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