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

London

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6.66 +0.02 +0.36%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005030043

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.4M

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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	1.85	1.88	0.03
Shares	98.15	98.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.21	23.69
Price to Book	3.73	4.66
Price to Sales	2.59	3.48
Price to Cash Flow	14.02	16.67
Dividend Yield	1.31	1.25
5 Years Earnings Growth	12.75	13.32

Sector Allocation

Name	Net %	Category Average
Technology	36.89	27.89
Industrials	20.42	11.97
Financial Services	17.50	13.80
Healthcare	7.42	15.78
Consumer Cyclical	6.79	12.12
Communication Services	3.93	8.51
Utilities	3.72	2.51
Real Estate	3.00	1.85
Consumer Defensive	0.33	7.09

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.71	427.99	+2.20%
NVIDIA	US67066G1040	5.58	136.92	+0.66%
Westinghouse Air Brake	US9297401088	3.93	201.71	+1.22%
Schneider Electric	FR0000121972	3.32	237.65	-0.59%
Xylem	US98419M1009	3.25	124.54	-3.14%
Progressive	US7433151039	3.13	268.02	+0.80%
ICON PLC	IE0005711209	2.98	212.15	-2.13%
ASML Holding	NL0010273215	2.73	633.70	-0.98%
Mastercard	US57636Q1040	2.57	528.48	+0.36%
Intact Financial	CA45823T1066	2.52	268.67	+0.63%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	24.51M	24.53	10.24	18.35
S Horizon Global Technology Fund Hg	5.63M	25.39	11.13	19.12
S Horizon Global Technology Fund 1g	2.37M	25.47	11.21	19.38
Janus Global Life Sciences Fund U G	4.1B	10.92	7.98	12.62
Opportunities Fund I Acc	693.53M	4.00	11.09	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Global .	6.66	+0.02	+0.36%