Janus Henderson Global Sustainable Equity Ptf Svc (LP40233736)
14.79
-0.06
(-0.40%)
USD |
Aug 24 2026
LP40233736 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.31% |
| Stock | 96.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.95% |
Market Capitalization
As of June 30, 2026
| Large | 72.26% |
| Mid | 19.22% |
| Small | 8.51% |
Region Exposure
| Americas | 54.49% |
|---|---|
|
North America
|
52.23% |
| Canada | 2.85% |
| United States | 49.38% |
|
Latin America
|
2.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
26.13% |
| Austria | 2.00% |
| France | 4.38% |
| Germany | 1.16% |
| Ireland | 4.06% |
| Italy | 0.63% |
| Netherlands | 4.31% |
| Spain | 2.35% |
| Sweden | 2.47% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.43% |
|---|---|
| Japan | 5.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.81% |
| Hong Kong | 1.54% |
| Singapore | 2.06% |
| Taiwan | 3.20% |
|
Asia Emerging
|
2.23% |
| China | 2.23% |
| Unidentified Region | 4.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
18.53% |
| Real Estate |
|
2.51% |
| Sensitive |
|
57.22% |
| Communication Services |
|
3.60% |
| Energy |
|
0.00% |
| Industrials |
|
25.79% |
| Information Technology |
|
27.83% |
| Defensive |
|
11.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |