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Janus Henderson Global Equity Income A (HFQAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.99+0.01 (+0.17%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.07%
Stocks95.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HFQAX
Basic Materials
8.92%
Consumer Cyclical
3.80%
Financial Services
19.88%
Real Estate
1.17%
Consumer Defensive
16.69%
Healthcare
11.98%
Utilities
5.20%
Communication Services
6.46%
Energy
7.84%
Industrials
7.02%
Technology
11.03%

Equity Holdings

AverageHFQAXCategory Average
Price/Earnings0.0715.3
Price/Book0.541.32
Price/Sales0.751.04
Price/Cashflow0.137.35
Median Market Cap58,988.236,993.58
3 Year Earnings Growth17.53-1.82

Bond Holdings

AverageHFQAXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (29.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novartis AG Registered SharesNOVN.SW3.96%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.74%
Unilever PLCULVR.L3.54%
British American Tobacco PLCBATS.L2.95%
Carlsberg A/S Class BCARL-B.CO2.92%
HSBC Holdings PLCHSBA.L2.86%
Merck & Co IncMRK2.83%
Roche Holding AGROG.SW2.78%
Volvo AB Class BVOLV B2.19%
Samsung Electronics Co Ltd Participating Preferred0059352.17%