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

London

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6.04 +0.05 +0.85%

15/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005030043

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.2M

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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	4.07	4.09	0.02
Stocks	95.93	95.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.33	23.88
Price to Book	3.75	4.78
Price to Sales	1.88	3.61
Price to Cash Flow	13.09	16.39
Dividend Yield	1.21	1.24
5 Years Earnings Growth	12.33	12.15

Sector Allocation

Name	Net %	Category Average
Technology	32.52	28.46
Industrials	21.40	12.05
Financial Services	18.85	14.51
Healthcare	8.24	14.61
Communication Services	7.46	9.00
Consumer Cyclical	5.35	12.61
Utilities	3.55	2.31
Real Estate	2.30	1.73
Consumer Defensive	0.35	6.30

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.89	385.60	-0.57%
NVIDIA	US67066G1040	4.97	112.20	+1.35%
Schneider Electric	FR0000121972	3.42	208.70	+3.06%
Progressive	US7433151039	3.16	276.11	-0.88%
Westinghouse Air Brake	US9297401088	3.08	172.59	-0.40%
T-Mobile US	US8725901040	3.06	266.77	+1.57%
Spotify Tech	LU1778762911	2.95	572.39	+4.23%
Mastercard	US57636Q1040	2.68	517.38	+0.96%
McKesson	US58155Q1031	2.60	693.36	-0.09%
Arthur J Gallagher	US3635761097	2.49	335.61	-2.13%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Hg	4.5M	35.99	12.67	19.40
S Horizon Global Technology Fund Ag	20.8M	-14.67	9.40	16.16
S Horizon Global Technology Fund 1g	2.01M	-14.50	10.36	17.18
Janus Global Life Sciences Fund U G	3.54B	5.15	9.71	9.90
Opportunities Fund I Inc	27.95M	5.93	8.56	7.90

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