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Janus Henderson UK Smaller Coms A Acc (0P00000DHS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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858.40-6.20 (-0.72%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash-0.57%
Stocks100.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000DHS.L
Basic materials
6.20%
Consumer cyclical
14.02%
Financial services
16.05%
Property
5.15%
Consumer defensive
0.70%
Healthcare
1.11%
Utilities
0.52%
Communication services
10.67%
Energy
3.26%
Industrials
26.08%
Technology
16.23%

Equity holdings

Average0P00000DHS.LCategory average
Price/Earnings0.07N/A
Price/book0.69N/A
Price/sales1.04N/A
Price/Cash flow0.13N/A
Median market cap941.16N/A
3-year earnings growth20.07N/A

Bond holdings

Average0P00000DHS.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000DHS.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Paragon Banking Group PLCPAG.L3.23%
Bellway PLCBWY.L3.04%
Oxford Instruments PLCOXIG.L2.71%
Balfour Beatty PLCBBY.L2.66%
Ascential PLCASCL.L2.61%
Mitchells & Butlers PLCMAB.L2.60%
Vesuvius PLCVSVS.L2.49%
OSB Group PLCOSB.L2.36%
Impax Asset Management Group PLCIPX.L1.83%
Gamma Communications PLCGAMA.L1.82%