LSE - Delayed Quote GBP
Janus Henderson Mlt-Mgr Divers I Inc (0P0000WM9D.L)
At close: December 19 at 8:00:00 PM GMT
Top 1 Holdings (3.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000WM9D.L
Financial Services 20.27%
Technology 14.49%
Industrials 14.36%
Healthcare 11.17%
Consumer Defensive 11.03%
Communication Services 9.98%
Consumer Cyclical 7.78%
Basic Materials 3.86%
Energy 2.90%
Utilities 2.76%
Real Estate 1.40%
Overall Portfolio Composition (%)
| Cash | 5.38% |
| Stocks | 27.07% |
| Bonds | 61.08% |
| Others | 6.07% |
| Preferred | 0.07% |
| Convertible | 0.34% |
Bond Ratings
| US Government | 28.14% |
| 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 | 0P0000WM9D.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.43 | -- |
| Price/Sales | 0.65 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 39,923.89 | -- |
| 3 Year Earnings Growth | 14.72 | -- |
Bond Holdings
| Average | 0P0000WM9D.L | Category Average |
|---|---|---|
| Maturity | 9.33 | -- |
| Duration | 4.04 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.68% |
| 5y Average Return | 0.62% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Janus Henderson Investors |
| Net Assets | 21.61M |
| YTD Return | 4.81% |
| Yield | 4.08% |
| Morningstar Rating | |
| Inception Date | Jan 29, 2007 |
Fund Summary
Fund Summary Information Not Available
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