Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Mastercard (NYSE:MA), Humana (NYSE:HUM).
Industry description
The investment seeks long-term growth of capital.
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It will typically invest in companies whose products and services are considered by the portfolio management as contributing to positive environmental or social change and sustainable economic development. The fund generally invests in a core group of 50-70 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depositary receipts and warrants.
Market Cap
The average market capitalization across the Janus Henderson Global Sust Eq I MF is 794.99B. The market cap for tickers in the group ranges from 81.47M to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is SUP at 81.47M.
Volume
The average weekly volume growth across all stocks in the Janus Henderson Global Sust Eq I MF was 52%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was -40%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 72
Price Growth Rating: 54
SMR Rating: 62
Profit Risk Rating: 38
Seasonality Score: 12 (-100 ... +100)