Janus Henderson Global Sust Eq A AccEURH (0P0001EUXX.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.68%
Stocks97.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EUXX.F
Basic Materials0.00%
Consumer Cyclical7.16%
Financial Services17.29%
Real Estate2.79%
Consumer Defensive0.36%
Healthcare7.58%
Utilities3.58%
Communication Services3.77%
Energy0.00%
Industrials20.75%
Technology36.71%
Equity Holdings
Average0P0001EUXX.FCategory Average
Price/Earnings0.03N/A
Price/Book0.23N/A
Price/Sales0.34N/A
Price/Cashflow0.06N/A
Median Market Cap63,155.2N/A
3 Year Earnings Growth19.99N/A
Bond Holdings
Average0P0001EUXX.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EUXX.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.58% |
| NVIDIA Corp | NVDA | 6.15% |
| Westinghouse Air Brake Technologies Corp | WAB | 3.92% |
| Progressive Corp | PGR | 3.30% |
| Schneider Electric SE | SU.PA | 3.21% |
| Xylem Inc | XYL | 3.20% |
| Icon PLC | ICLR | 3.02% |
| ASML Holding NV | ASML.AS | 2.70% |
| Mastercard Inc Class A | MA | 2.52% |
| Intact Financial Corp | IFC.TO | 2.38% |
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