Advertisement
Advertisement
U.S. Markets close in 2 hrs 12 mins
Advertisement
Advertisement
Advertisement
Advertisement

Janus Henderson Global Sustainable Equity Fund Z Acc (0P000023UO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
779.500.00 (0.00%)
At close: 08:00PM GMT
Advertisement

Overall Portfolio Composition (%)

Cash1.13%
Stocks98.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000023UO.L
Basic Materials
0.00%
Consumer Cyclical
8.52%
Financial Services
16.91%
Real Estate
4.38%
Consumer Defensive
0.51%
Healthcare
6.99%
Utilities
4.41%
Communication Services
3.43%
Energy
0.00%
Industrials
15.53%
Technology
36.31%

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
NameSymbol% Assets
Microsoft CorpMSFT5.61%
Autodesk IncADSK3.42%
Adobe IncADBE3.38%
NVIDIA CorpNVDA2.92%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.75%
Humana IncHUM2.68%
Evoqua Water Technologies CorpAQUA2.62%
Lam Research CorpLRCX2.46%
Aon PLCAON2.40%
Nintendo Co Ltd79742.32%
Advertisement
Advertisement