Frankfurt - Delayed Quote EUR

Janus Henderson Hrzn Asn Div Inc H3q EUR (0P0000ZF5R.F)

7.92 +0.10 (+1.28%)
At close: April 24 at 10:00 PM GMT+2

Top 10 Holdings (33.55% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 5.87%
005935
005935 4.16%
2454.TW
MediaTek Inc. 3.41%
1910.HK
Samsonite International S.A. 2.96%
BHP.AX
BHP Group Limited 2.96%
000810.KS
Samsung Fire & Marine Insurance Co., Ltd. 2.93%
RIO.AX
Rio Tinto Group 2.87%
000333.SZ
Midea Group Co., Ltd. 2.82%
005830.KS
DB Insurance Co., Ltd. 2.81%
WDS.AX
Woodside Energy Group Ltd 2.75%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ZF5R.F
Technology   25.87%
Financial Services   25.72%
Consumer Cyclical   15.90%
Basic Materials   8.28%
Utilities   7.45%
Real Estate   6.70%
Communication Services   4.62%
Energy   2.95%
Industrials   2.50%
Consumer Defensive   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.11%
Stocks 93.38%
Bonds 0.00%
Others 5.51%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ZF5R.F Category Average
Price/Earnings 0.08 --
Price/Book 0.67 --
Price/Sales 0.84 --
Price/Cashflow 0.11 --
Median Market Cap 38,155.76 --
3 Year Earnings Growth 21.7 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return 6.00%
Yield 4.77%
Morningstar Rating
Inception Date Oct 26, 2006

Fund Summary

Related Tickers

BPTUX Baron Partners R6
142.91
+4.29%
 
BPTIX Baron Partners Institutional
142.94
+4.29%
 
BPTRX Baron Partners Retail
137.17
+4.29%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
 
MISMX Matthews Emerging Markets Small Companies Fund
25.15
+1.33%
 
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
 
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.67
+1.17%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
 
FPBFX Fidelity Pacific Basin Fund
29.23
+1.14%
 
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
 
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
 
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
 
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
 
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
 
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
 
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%
 
EIFVX Eaton Vance Focused Value Opps I
20.06
+0.96%
 
BFGIX Baron Focused Growth Institutional
37.05
+0.95%
 
BFGUX Baron Focused Growth R6
37.08
+0.95%
 
ECFVX Eaton Vance Focused Value Opps C
19.28
+0.94%
 
BFGFX Baron Focused Growth Retail
35.42
+0.94%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.16
+0.94%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.19
+0.94%
 
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.16
+0.93%
 
FDCPX Fidelity Select Tech Hardware
98.69
+0.93%
 
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.19
+0.93%
 
FEDDX Fidelity Emerging Markets Discovery
16.29
+0.93%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.31
+0.93%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.34
+0.93%
 
MGSEX AMG Veritas Asia Pacific N
56.89
+0.92%
 
MSEIX AMG Veritas Asia Pacific I
62.42
+0.92%
 
FERIX Fidelity Advisor Emerging Asia I
42.29
+0.91%
 
FIQPX Fidelity Advisor Emerging Asia Z
42.29
+0.91%
 
BGRIX Baron Growth Instl
99.40
+0.90%
 
BGRFX Baron Growth Retail
94.00
+0.90%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.74
+0.90%
 
BGRUX Baron Growth R6
99.40
+0.89%
 
FEATX Fidelity Advisor Emerging Asia M
38.46
+0.89%
 
FERCX Fidelity Advisor Emerging Asia C
34.29
+0.88%
 
MIPTX Matthews Pacific Tiger Fund
18.39
+0.88%
 
MAPTX Matthews Pacific Tiger Investor
18.39
+0.88%
 
FEAAX Fidelity Advisor Emerging Asia A
40.32
+0.88%
 
FSEAX Fidelity Emerging Asia
41.62
+0.87%
 
BWBIX Baron WealthBuilder Institutional
17.69
+0.86%
 
WAESX Wasatch Emerging Markets Select Investor
15.69
+0.84%
 
RYSIX Rydex Electronics Inv
389.06
+0.81%
 
WIESX Wasatch Emerging Markets Select Instl
16.12
+0.81%
 
RYELX Rydex Electronics Fund
353.82
+0.81%
 
RYSAX Rydex Electronics H
342.83
+0.81%
 
RYSCX Rydex Electronics C
299.52
+0.81%
 
BWBFX Baron WealthBuilder Retail
17.42
+0.81%
 
BWBTX Baron WealthBuilder TA
17.68
+0.80%
 
FIJCX Fidelity Advisor Consumer Staples Z
93.69
+0.75%
 
FDCGX Fidelity Advisor Consumer Staples C
89.72
+0.75%
 
FDIGX Fidelity Advisor Consumer Staples I
93.81
+0.75%
 
FDFAX Fidelity Select Consumer Staples Port
94.10
+0.75%
 
FDAGX Fidelity Advisor Consumer Staples A
92.84
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FJPNX Fidelity Japan
16.16
+0.75%
 
FDTGX Fidelity Advisor Consumer Staples M
91.64
+0.75%
 
FJPTX Fidelity Advisor Japan M
15.93
+0.70%
 
FPJAX Fidelity Japan Fund
16.03
+0.69%
 
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
+0.69%
 
FIQLX Fidelity Advisor Japan Z
16.12
+0.69%
 
FJPIX Fidelity Advisor Japan I
16.29
+0.68%
 
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
+0.67%
 
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
+0.67%
 
GMEMX GMO Emerging Markets Fund
23.95
+0.67%
 
GEMNX GMO Emerging Markets R6
23.95
+0.67%
 
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
+0.65%
 
FJPCX Fidelity Advisor Japan C
15.62
+0.64%
 
ERSTX Eaton Vance Large-Cap Value R
25.02
+0.64%
 
FAMKX Fidelity Advisor Focused Em Mkts A
29.77
+0.64%
 
EILVX Eaton Vance Large-Cap Value I
25.24
+0.64%
 
ECSTX Eaton Vance Large-Cap Value C
25.25
+0.64%
 
ERLVX Eaton Vance Large-Cap Value R6
25.26
+0.64%
 
GEMMX GMO Emerging Markets VI
23.71
+0.64%
 
GEMEX GMO Emerging Markets I
23.89
+0.63%
 
FUGAX Fidelity Advisor Utilities A
38.46
+0.63%
 
BMDIX Baird Mid Cap Growth Institutional
24.05
+0.63%
 
FAUFX Fidelity Advisor Utilities M
38.58
+0.63%
 
FSMEX Fidelity Select Medical Tech and Devcs
64.32
+0.63%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
85.52
+0.62%
 
GMOEX GMO Emerging Markets Fund
24.35
+0.62%
 
FSUTX Fidelity Select Utilities
104.07
+0.62%
 
FUGCX Fidelity Advisor Utilities C
37.45
+0.62%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
58.99
+0.61%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
311.38
+0.61%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
431.23
+0.61%
 
FIKIX Fidelity Advisor Utilities Z
39.45
+0.61%
 
FUGIX Fidelity Advisor Utilities I
39.48
+0.61%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
431.10
+0.61%
 
EHSTX Eaton Vance Large-Cap Value A
25.10
+0.60%
 
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.09
+0.60%