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Janus Henderson Global Fncls I Acc (0P00000WPX.L)

10.38
-0.02
(-0.19%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (51.13% of Total Assets)

SymbolCompany% Assets
The Progressive Corporation 7.06%
JPMorgan Chase & Co. 6.99%
UniCredit S.p.A. 6.39%
NatWest Group plc 5.00%
BNP Paribas SA 4.84%
Erste Group Bank AG 4.71%
Arthur J. Gallagher & Co. 4.63%
Mastercard Incorporated 4.18%
Capital One Financial Corporation 3.68%
Banco Bilbao Vizcaya Argentaria, S.A. 3.66%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000WPX.L
Financial Services   97.98%
Real Estate   1.16%
Industrials   0.86%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.22%
Stocks 98.78%
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 0P00000WPX.L Category Average
Price/Earnings 0.07 --
Price/Book 0.51 --
Price/Sales 0.36 --
Price/Cashflow 0 --
Median Market Cap 69,553.49 --
3 Year Earnings Growth 15.77 --

Bond Holdings

Performance & Risk

YTD Return 3.18%
5y Average Return 15.81%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return 4.17%
Yield 1.28%
Morningstar Rating
Inception Date Oct 01, 2009

Fund Summary

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