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Janus Henderson Glb Rpnsb Mgd E Acc (0P0001HG2M.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.02%
Stocks71.64%
Bonds25.15%
Others1.18%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HG2M.L
Basic materials0.50%
Consumer cyclical7.85%
Financial services19.41%
Property2.70%
Consumer defensive1.32%
Healthcare10.67%
Utilities4.02%
Communication services6.42%
Energy0.00%
Industrials18.48%
Technology28.64%
Equity holdings
Average0P0001HG2M.LCategory average
Price/Earnings0.04N/A
Price/book0.34N/A
Price/sales0.47N/A
Price/Cash flow0.07N/A
Median market cap37,954.14N/A
3-year earnings growth18.96N/A
Bond holdings
Average0P0001HG2M.LCategory average
Maturity9.07N/A
Duration3.43N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HG2M.L
US government11.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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