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 Dow Down0.70% Nasdaq Down0.42%

Janus Global Research A (JDWAX)

56.81 Up 0.47(0.83%) Oct 1


Holdings as of Jun 29, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:98.84
Bonds:0.00
Other:1.16
Top 10 Holdings (14.71% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CANADIAN PACIFIC RAILWAY LIMITECP.TO2.1916.24
AIA Group Ltd.AAIGF.HK1.8821.11
Enterprise Products Partners L.EPD1.4411.80
Colgate-Palmolive Company CommoCL1.3423.03
Noble Energy Inc. Common StockNBL1.3331.61
EOG Resources, Inc. Common StocEOG1.322.81
Fanuc Corp69541.31N/A
UNILEVER NV CERT SHSUNLNF1.3127.21
Mastercard Incorporated Common MA1.30N/A
Japan Tobacco Inc.29141.29N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesJDWAXCategory Avg
Price/Earnings15.7315.19
Price/Book2.002.00
Price/Sales1.441.38
Price/Cashflow7.697.60
Median Market Cap25.66K38.59K
3 Year Earnings Growth16.24%12.38%
Sector Weightings (%)  
Sector JDWAXCategory Avg
Basic Materials
 
3.365.00
Consumer Cyclical
 
9.9112.26
Financial Services
 
16.0215.87
Realestate
 
5.242.82
Consumer Defensive
 
10.8712.09
Healthcare
 
10.5411.33
Utilities
 
1.222.93
Communication Services
 
1.184.11
Energy
 
12.137.88
Industrials
 
13.3910.83
Technology
 
16.1214.88
Bond Ratings (%)  
SectorJDWAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A60.20
AAN/A6.43
AN/A24.27
BBBN/A11.99
BBN/A6.01
BN/A5.45
BELOW BN/A1.67
OTHERN/A-16.02
Bond Holdings 
AveragesJDWAXCategory Avg
MaturityN/A5.37
DurationN/A5.37
Credit QualityN/AGovernment