Janus Henderson Global Sustainable Equity Ptf Svc (LP40233736)
14.21
+0.04
(+0.28%)
USD |
Oct 26 2026
LP40233736 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of August 31, 2026
| Large | 73.30% |
| Mid | 18.51% |
| Small | 8.18% |
Region Exposure
| Americas | 57.31% |
|---|---|
|
North America
|
54.81% |
| Canada | 2.18% |
| United States | 52.62% |
|
Latin America
|
2.50% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
26.68% |
| Austria | 2.05% |
| France | 3.91% |
| Germany | 1.40% |
| Ireland | 4.19% |
| Italy | 1.02% |
| Netherlands | 4.36% |
| Spain | 2.66% |
| Sweden | 2.32% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.94% |
|---|---|
| Japan | 6.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.59% |
| Hong Kong | 1.57% |
| Singapore | 2.30% |
| Taiwan | 2.72% |
|
Asia Emerging
|
1.87% |
| China | 1.87% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
19.34% |
| Real Estate |
|
2.73% |
| Sensitive |
|
60.97% |
| Communication Services |
|
4.40% |
| Energy |
|
0.00% |
| Industrials |
|
26.34% |
| Information Technology |
|
30.23% |
| Defensive |
|
11.95% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |