Janus Henderson Global Sustainable Equity Ptf Svc (LP40233736)
13.32
-0.01
(-0.08%)
USD |
Dec 05 2025
LP40233736 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.24% |
Market Capitalization
As of September 30, 2025
| Large | 73.12% |
| Mid | 17.22% |
| Small | 9.66% |
Region Exposure
| Americas | 59.45% |
|---|---|
|
North America
|
59.45% |
| Canada | 4.49% |
| United States | 54.95% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
27.86% |
| France | 6.89% |
| Germany | 3.77% |
| Ireland | 4.82% |
| Italy | 3.29% |
| Netherlands | 3.83% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.45% |
|---|---|
| Japan | 2.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.67% |
| Hong Kong | 3.11% |
| Taiwan | 3.56% |
|
Asia Emerging
|
1.53% |
| India | 1.53% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.40% |
| Financials |
|
19.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.46% |
| Communication Services |
|
5.60% |
| Energy |
|
0.00% |
| Industrials |
|
29.10% |
| Information Technology |
|
30.76% |
| Defensive |
|
9.14% |
| Consumer Staples |
|
0.24% |
| Health Care |
|
7.71% |
| Utilities |
|
1.18% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.61% |
As of September 30, 2025
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 | -- |