LSE - Delayed Quote • GBp
Janus Henderson Diversified Gr Y Acc (0P0000SJSK.L)
At close: April 25 at 9:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000SJSK.L
Technology 16.72%
Industrials 15.03%
Financial Services 12.26%
Consumer Cyclical 11.87%
Healthcare 10.21%
Consumer Defensive 8.97%
Real Estate 8.07%
Basic Materials 7.56%
Utilities 3.60%
Communication Services 3.13%
Energy 2.59%
Overall Portfolio Composition (%)
| Cash | -7.02% |
| Stocks | 31.91% |
| Bonds | 63.93% |
| Others | 10.97% |
| Preferred | 0.03% |
| Convertible | 0.19% |
Bond Ratings
| US Government | 55.86% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000SJSK.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.72 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 7,622.47 | -- |
| 3 Year Earnings Growth | 21.74 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.50% |
| 5y Average Return | 3.11% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Janus Henderson Investors |
| Net Assets | -- |
| YTD Return | 1.19% |
| Yield | 2.59% |
| Morningstar Rating | |
| Inception Date | Apr 06, 2011 |
Fund Summary
Fund Summary Information Not Available
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