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Janus Henderson Global Sustainable Equity Fund I Inc (0P00000RFF)

London

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6.94 +0.01 +0.07%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005030043

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.61M

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0P00000RFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Global Care Growth Fund I Inc (0P00000RFF) fund. Our Henderson Global Care Growth Fund I Inc 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	3.35	3.40	0.05
Shares	96.65	96.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.07	24.28
Price to Book	3.94	4.67
Price to Sales	1.89	3.63
Price to Cash Flow	14.41	16.16
Dividend Yield	1.23	1.28
5 Years Earnings Growth	9.87	10.74

Sector Allocation

Name	Net %	Category Average
Technology	30.63	28.90
Industrials	23.89	12.63
Financial Services	19.66	14.87
Healthcare	8.10	13.62
Communication Services	7.27	9.32
Consumer Cyclical	4.85	12.11
Utilities	3.77	2.33
Real Estate	1.52	1.50
Consumer Defensive	0.31	5.90

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.97	507.35	+0.02%
NVIDIA	US67066G1040	4.64	181.72	+2.10%
Spotify Tech	LU1778762911	4.09	702.61	+1.39%
McKesson	US58155Q1031	4.04	681.87	-1.10%
Progressive	US7433151039	3.48	245.51	-1.48%
Westinghouse Air Brake	US9297401088	3.05	193.55	-1.12%
Schneider Electric	FR0000121972	2.99	213.25	-1.00%
Saint Gobain	FR0000125007	2.89	94.88	-3.34%
Arthur J Gallagher	US3635761097	2.83	300.14	-1.00%
Mastercard	US57636Q1040	2.76	594.79	-0.70%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	24.41M	0.43	23.25	18.79
S Horizon Global Technology Fund Hg	5.69M	-15.77	12.16	16.93
S Horizon Global Technology Fund 1g	1.98M	0.86	24.33	19.84
Janus Global Life Sciences Fund U G	3.72B	5.15	9.71	9.90
Opportunities Fund I Acc	652.94M	14.33	15.04	9.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Henderson Global .	6.94	+0.01	+0.07%
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