NasdaqGM - Delayed Quote • USD
Janus Henderson Global Sustaina (0P0001JM66)
At close: April 5 at 4:00 PM EDT
Top 10 Holdings (34.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001JM66
Technology 33.45%
Industrials 19.74%
Financial Services 18.40%
Consumer Cyclical 8.69%
Healthcare 7.80%
Utilities 4.58%
Communication Services 3.92%
Real Estate 3.08%
Consumer Defensive 0.34%
Basic Materials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.82% |
| Stocks | 97.18% |
| 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 | 0P0001JM66 | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 33.46 |
| Price/Book | 0.26 | 5.38 |
| Price/Sales | 0.37 | 3.97 |
| Price/Cashflow | 0.06 | 21.99 |
| Median Market Cap | 63,202.15 | 139,280.73 |
| 3 Year Earnings Growth | 12.69 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.64% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | Janus Henderson |
| Net Assets | 33.7M |
| YTD Return | 9.09% |
| Yield | 0.29% |
| Morningstar Rating | |
| Inception Date | Jun 25, 2020 |
Fund Summary
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It will typically invest in companies whose products and services are considered by the portfolio management as contributing to positive environmental or social change and sustainable economic development. The fund generally invests in a core group of 50-70 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depositary receipts and warrants.
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