Janus Henderson Global Financials Fund (0P00000GAW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.01%
Stocks97.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000GAW.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services97.21%
Property1.57%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.98%
Technology0.24%
Equity holdings
Average0P00000GAW.LCategory average
Price/Earnings0.07N/A
Price/book0.57N/A
Price/sales0.38N/A
Price/Cash flow0N/A
Median market cap60,218.54N/A
3-year earnings growth17.62N/A
Bond holdings
Average0P00000GAW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000GAW.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 8.44% |
| Progressive Corp | PGR | 6.99% |
| UniCredit SpA | UCG.MI | 5.67% |
| NatWest Group PLC | NWG.L | 5.25% |
| BNP Paribas Act. Cat.A | BNP.PA | 5.21% |
| Mastercard Inc Class A | MA | 4.77% |
| Visa Inc Class A | V | 3.81% |
| Charles Schwab Corp | SCHW | 3.74% |
| Arthur J. Gallagher & Co | AJG | 3.37% |
| Bank of America Corp | BAC | 3.37% |
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