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Janus Henderson Overseas Portfolio - Institutional Shares (JAIGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
38.08+0.04 (+0.11%)
At close: 06:46PM EST
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Overall Portfolio Composition (%)

Cash0.59%
Stocks99.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JAIGX
Basic Materials
8.88%
Consumer Cyclical
11.22%
Financial Services
21.91%
Real Estate
0.00%
Consumer Defensive
6.67%
Healthcare
10.26%
Utilities
0.00%
Communication Services
9.27%
Energy
5.07%
Industrials
9.75%
Technology
16.96%

Equity Holdings

AverageJAIGXCategory Average
Price/Earnings20.7519.5
Price/Book1.72.01
Price/Sales2.211.61
Price/Cashflow14.7311.12
Median Market Cap62,264.1655,008.26
3 Year Earnings Growth9.073.07

Bond Holdings

AverageJAIGXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (38.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd007004.82%
Ferguson PLCFERG4.63%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.30%
ASML Holding NVASML4.16%
BNP ParibasBNP.PA3.81%
Heineken NVHEIA3.79%
AstraZeneca PLCAZN.L3.68%
NN Group NVNN3.46%
AIA Group Ltd01299.HK3.28%
Samsung Electronics Co Ltd005930.KS3.05%
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