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Janus Henderson Global Sustainable Equity Fund I Acc (0P0000WJ28)

London

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7.39 -0.05 -0.67%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B71DPP64

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000WJ28 Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Global Care Growth Fund I GBP Acc (0P0000WJ28) fund. Our Henderson Global Care Growth Fund I GBP Acc 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	1.42	1.42	0.00
Shares	98.58	98.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.51	24.04
Price to Book	4.14	4.64
Price to Sales	2.03	3.58
Price to Cash Flow	15.32	15.73
Dividend Yield	1.17	1.29
5 Years Earnings Growth	10.16	10.70

Sector Allocation

Name	Net %	Category Average
Technology	33.61	28.43
Industrials	24.04	12.50
Financial Services	18.66	15.02
Communication Services	7.16	9.18
Healthcare	6.27	13.76
Consumer Cyclical	4.89	12.29
Utilities	3.75	2.33
Real Estate	1.31	1.56
Consumer Defensive	0.31	6.02

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.82	526.19	-0.30%
NVIDIA	US67066G1040	6.08	177.96	-0.17%
McKesson	US58155Q1031	4.04	710.44	+0.13%
Spotify Tech	LU1778762911	4.02	661.43	+2.23%
Schneider Electric	FR0000121972	3.10	214.85	+0.02%
Saint Gobain	FR0000125007	2.96	93.50	+0.75%
Taiwan Semicon	TW0002330008	2.95	1,150.00	+1.32%
Mastercard	US57636Q1040	2.61	569.26	+0.57%
Progressive	US7433151039	2.58	247.51	+1.88%
Arthur J Gallagher	US3635761097	2.56	285.81	+0.01%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	25.51M	0.43	23.25	18.79
S Horizon Global Technology Fund 1g	2.03M	0.86	24.33	19.84
S Horizon Global Technology Fund Hg	5.83M	-15.77	12.16	16.93
Janus Global Life Sciences Fund U G	3.58B	5.15	9.71	9.90
Opportunities Fund I Acc	652.41M	14.33	15.04	9.16

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