Janus Henderson Instl UK Eq Trck A Inc (0P000025P1.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash-0.05%
Stocks96.81%
Bonds-0.05%
Others3.18%
Preferred0.13%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000025P1.L
Basic Materials8.16%
Consumer Cyclical9.01%
Financial Services18.12%
Real Estate2.23%
Consumer Defensive14.28%
Healthcare12.82%
Utilities3.64%
Communication Services3.20%
Energy12.39%
Industrials13.92%
Technology2.24%
Equity Holdings
Average0P000025P1.LCategory Average
Price/Earnings0.07N/A
Price/Book0.58N/A
Price/Sales0.85N/A
Price/Cashflow0.13N/A
Median Market Cap31,236.01N/A
3 Year Earnings Growth22.82N/A
Bond Holdings
Average0P000025P1.LCategory Average
MaturityN/AN/A
Duration6.51N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000025P1.L
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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| Diageo PLC | DGE.L | 2.49% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.44% |
| Glencore PLC | GLEN.L | 2.31% |
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