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Janus Henderson Global Equity Income Fund Class I (HFQIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.13+0.07 (+0.99%)
As of 8:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash3.95%
Stocks96.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HFQIX
Basic Materials
12.07%
Consumer Cyclical
4.92%
Financial Services
12.97%
Real Estate
0.00%
Consumer Defensive
13.36%
Healthcare
14.22%
Utilities
5.51%
Communication Services
8.82%
Energy
8.07%
Industrials
9.71%
Technology
10.35%

Equity Holdings

AverageHFQIXCategory Average
Price/Earnings18.6117.09
Price/Book2.051.34
Price/Sales1.311.03
Price/Cashflow8.897.86
Median Market Cap64,305.937,320.12
3 Year Earnings Growth4.59-2.79

Bond Holdings

AverageHFQIXCategory Average
MaturityN/A0.97
DurationN/A1.39
Credit QualityN/AN/A

Bond Ratings

Sector(s)HFQIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Total SEFP.PA3.25%
Novartis AGNOVN2.97%
Samsung Electronics Co Ltd Participating Preferred005935.KS2.87%
Anglo American PLCAAL.L2.53%
Roche Holding AGROG2.46%
Volvo AB BVOLV B2.46%
British American Tobacco PLCBATS.L2.37%
UPM-Kymmene OyjUPM2.37%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW2.25%
Tesco PLCTSCO.L2.23%