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LSE - Delayed Quote GBP

Janus Henderson Hrzn Glb Sus Eq IU2 GBP (0P0001HNBW.L)

18.88
+0.06
+(0.32%)
At close: April 30 at 9:00:00 PM GMT+1

Top 10 Holdings (33.84% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 5.16%
NVIDIA Corporation 3.98%
Spotify Technology S.A. 3.60%
The Progressive Corporation 3.56%
McKesson Corporation 3.46%
Westinghouse Air Brake Technologies Corporation 2.96%
Arthur J. Gallagher & Co. 2.94%
Schneider Electric S.E. 2.80%
Compagnie de Saint-Gobain S.A. 2.72%
Mastercard Incorporated 2.66%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HNBW.L
Technology   29.14%
Industrials   21.79%
Financial Services   19.82%
Healthcare   11.54%
Communication Services   7.02%
Consumer Cyclical   4.76%
Utilities   3.52%
Real Estate   2.05%
Consumer Defensive   0.36%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.31%
Stocks 96.73%
Bonds 0.00%
Others -0.03%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HNBW.L Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.46 --
Price/Cashflow 0.06 --
Median Market Cap 82,351.59 --
3 Year Earnings Growth 18.18 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return -2.96%
Yield 0.00%
Morningstar Rating
Inception Date Oct 17, 2019

Fund Summary

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