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Janus Henderson Absolute Return Fund I1 GBP (0P00018T80.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
567.90-0.46 (-0.08%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash79.43%
Stocks13.91%
Bonds5.28%
Others1.38%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018T80.L
Basic Materials
5.22%
Consumer Cyclical
0.69%
Financial Services
3.66%
Real Estate
1.67%
Consumer Defensive
0.87%
Healthcare
0.50%
Utilities
0.28%
Communication Services
9.02%
Energy
0.42%
Industrials
2.50%
Technology
1.57%

Equity Holdings

Average0P00018T80.LCategory Average
Price/Earnings0.06N/A
Price/Book0.45N/A
Price/Sales0.56N/A
Price/Cashflow0.07N/A
Median Market Cap23,058.64N/A
3 Year Earnings Growth6.02N/A

Bond Holdings

Average0P00018T80.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018T80.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (13.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CRHCRH4.57%
RELREL8.75%
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