LSE - Delayed Quote GBp

Janus Henderson Global Technology Leaders Fund (0P0000VDF0.L)

654.10
+10.70
+(1.66%)
At close: May 18 at 9:00:00 PM GMT+1

Top 10 Holdings (47.05% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.35%
NVDA
NVIDIA Corporation 7.57%
GOOGL
Alphabet Inc. 4.93%
META
Meta Platforms, Inc. 4.84%
AMZN
Amazon.com, Inc. 4.63%
AAPL
Apple Inc. 3.81%
GOOG
Alphabet Inc. 3.50%
UBER
Uber Technologies, Inc. 3.07%
V
Visa Inc. 2.71%
0700.HK
TENCENT 2.64%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000VDF0.L
Technology   62.81%
Communication Services   18.30%
Consumer Cyclical   10.14%
Financial Services   6.05%
Healthcare   2.08%
Real Estate   0.62%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.66%
Stocks 99.34%
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 0P0000VDF0.L Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.23 --
Price/Cashflow 0.05 --
Median Market Cap 206,920.55 --
3 Year Earnings Growth 19.23 --

Bond Holdings

Performance & Risk

YTD Return 18.24%
5y Average Return 13.21%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets 1.02B
YTD Return 18.24%
Yield 0.57%
Morningstar Rating --
Inception Date Jun 24, 2019

Fund Summary

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