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Janus Henderson Global Sust Eq I (JEUIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.67-0.03 (-0.19%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.75%
Stocks98.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JEUIX
Basic Materials
0.00%
Consumer Cyclical
5.96%
Financial Services
17.44%
Real Estate
2.39%
Consumer Defensive
0.36%
Healthcare
10.16%
Utilities
3.61%
Communication Services
3.51%
Energy
0.00%
Industrials
21.82%
Technology
34.76%

Equity Holdings

AverageJEUIXCategory Average
Price/Earnings0.0433.46
Price/Book0.235.38
Price/Sales0.423.97
Price/Cashflow0.0621.99
Median Market Cap76,727.8139,280.73
3 Year Earnings Growth21.5520.56

Bond Holdings

AverageJEUIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)JEUIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.86%
NVIDIA CorpNVDA6.18%
Westinghouse Air Brake Technologies CorpWAB4.49%
Xylem IncXYL3.38%
Schneider Electric SESU.PA3.36%
Progressive CorpPGR2.96%
Icon PLCICLR2.83%
ASML Holding NVASML.AS2.55%
Intact Financial CorpIFC.TO2.51%
Mastercard Inc Class AMA2.47%