LSE - Delayed Quote GBP
Janus Henderson Glb Tech Leaders A Acc (0P00000DH5.L)
45.49
-0.57
(-1.24%)
As of May 27 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (46.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000DH5.L
Technology 63.67%
Communication Services 20.64%
Consumer Cyclical 7.98%
Financial Services 4.45%
Industrials 2.27%
Healthcare 0.99%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.44% |
| Stocks | 97.56% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000DH5.L | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.14 | -- |
| Price/Sales | 0.16 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 290,283.94 | -- |
| 3 Year Earnings Growth | 20.06 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -5.72% |
| 5y Average Return | 13.85% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Janus Henderson Investors |
| Net Assets | 1.32B |
| YTD Return | -13.84% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 08, 1984 |
Fund Summary
Fund Summary Information Not Available
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