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Janus Henderson Global Responsible Managed Fund I Acc (0P000069VQ)

London

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3.667 +0.001 +0.03%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4LMJ388

Asset Class: Other

Morningstar Rating:
Total Assets: 376.18M

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0P000069VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Global Responsible Managed Fund I (0P000069VQ) fund. Our Janus Henderson Global Responsible Managed Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.540	4.590	0.050
Shares	71.590	71.590	0.000
Bonds	22.330	22.330	0.000
Convertible	0.300	0.300	0.000
Other	1.240	1.340	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.490	16.033
Price to Book	2.669	2.363
Price to Sales	1.408	1.785
Price to Cash Flow	11.272	10.155
Dividend Yield	2.197	2.587
5 Years Earnings Growth	11.150	9.786

Sector Allocation

Name	Net %	Category Average
Technology	24.570	17.593
Financial Services	20.410	18.432
Industrials	18.450	13.468
Healthcare	11.670	10.576
Communication Services	9.380	7.174
Consumer Cyclical	5.990	10.264
Utilities	4.140	3.098
Real Estate	2.990	4.196
Consumer Defensive	1.430	7.184
Basic Materials	0.970	4.994

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.12	470.38	+0.58%
NVIDIA	US67066G1040	2.60	141.72	+1.24%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	1.93	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BQC4R999	1.73	-	-
Schneider Electric	FR0000121972	1.70	227.65	+0.69%
Westinghouse Air Brake	US9297401088	1.67	206.23	+1.01%
T-Mobile US	US8725901040	1.59	245.86	+0.39%
Progressive	US7433151039	1.58	279.32	-0.31%
Spotify Tech	LU1778762911	1.50	712.26	-0.08%
Mastercard	US57636Q1040	1.36	590.12	+0.80%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson G.	3.667	+0.001	+0.03%
	PowerShares EURO .	2,555.0	-17.5	-0.68%