LSE - Delayed Quote GBP
Janus Henderson Mlt-Mgr Divers E Acc (0P0001HG2W.L)
0.9344
-0.0067
(-0.71%)
At close: April 9 at 9:00:00 PM GMT+1
Top 1 Holdings (4.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001HG2W.L
Financial Services 20.54%
Industrials 15.70%
Technology 13.53%
Communication Services 11.21%
Healthcare 10.12%
Consumer Defensive 9.44%
Consumer Cyclical 8.58%
Basic Materials 4.34%
Energy 2.92%
Utilities 1.93%
Real Estate 1.71%
Overall Portfolio Composition (%)
| Cash | 5.82% |
| Stocks | 26.51% |
| Bonds | 59.22% |
| Others | 8.12% |
| Preferred | 0.08% |
| Convertible | 0.25% |
Bond Ratings
| US Government | 28.25% |
| 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 | 0P0001HG2W.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.63 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 37,741.8 | -- |
| 3 Year Earnings Growth | 10.82 | -- |
Bond Holdings
| Average | 0P0001HG2W.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.16 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.88% |
| 5y Average Return | 2.23% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Janus Henderson Investors |
| Net Assets | 21.04M |
| YTD Return | 1.94% |
| Yield | 3.94% |
| Morningstar Rating | |
| Inception Date | May 29, 1991 |
Fund Summary
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