Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Mastercard (NYSE:MA), Humana (NYSE:HUM).
Industry description
The investment seeks long-term growth of capital.
The portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The portfolio will typically invest in companies whose products and services are considered by portfolio management as contributing to positive environmental or social change and sustainable economic development, including those that are strategically aligned with environmental and social megatrends such as climate change, resource constraints, growing populations, and aging populations.
Market Cap
The average market capitalization across the Janus Henderson VIT Global Sust Eq Ins MF is 737.15B. The market cap for tickers in the group ranges from 81.47M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is SUP at 81.47M.
Volume
The average weekly volume growth across all stocks in the Janus Henderson VIT Global Sust Eq Ins MF was -28%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -45%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 78
P/E Growth Rating: 71
Price Growth Rating: 40
SMR Rating: 63
Profit Risk Rating: 30
Seasonality Score: -46 (-100 ... +100)