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Janus Henderson VIT Global Rese (0P000034HO)

Other OTC - Other OTC Delayed Price. Currency in USD
65.680.00 (0.00%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash0.44%
Stocks99.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000034HO
Basic Materials
3.46%
Consumer Cyclical
11.90%
Financial Services
15.34%
Real Estate
1.10%
Consumer Defensive
5.24%
Healthcare
12.71%
Utilities
2.76%
Communication Services
9.18%
Energy
3.11%
Industrials
10.04%
Technology
24.72%

Equity Holdings

Average0P000034HOCategory Average
Price/Earnings0.0428
Price/Book0.253.66
Price/Sales0.32.49
Price/Cashflow0.0616.1
Median Market Cap114,422.02106,214.76
3 Year Earnings Growth21.414.32

Bond Holdings

Average0P000034HOCategory Average
MaturityN/A8.07
DurationN/A3.04
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000034HO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ADBEADBE2.14%
GOOGGOOG2.65%
AMZNAMZN3.44%
AAPLAAPL3.22%
ASMLASML2.32%
STZSTZ1.93%
JPMJPM1.77%
MSFTMSFT4.23%
233023301.81%
ULVRULVR1.79%
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