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Janus Henderson Global Equity Income C (HFQCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.340.00 (0.00%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.92%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HFQCX
Basic Materials
8.24%
Consumer Cyclical
3.27%
Financial Services
21.66%
Real Estate
1.20%
Consumer Defensive
16.36%
Healthcare
9.27%
Utilities
5.03%
Communication Services
6.50%
Energy
7.89%
Industrials
9.43%
Technology
11.14%

Equity Holdings

AverageHFQCXCategory Average
Price/Earnings0.0715.3
Price/Book0.541.32
Price/Sales0.751.04
Price/Cashflow0.137.35
Median Market Cap57,079.3336,993.58
3 Year Earnings Growth16.72-1.82

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (26.92% of Total Assets)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.87%
Unilever PLCULVR.L3.09%
British American Tobacco PLCBATS.L2.96%
HSBC Holdings PLCHSBA.L2.82%
Carlsberg A/S Class BCARL-B.CO2.59%
Zurich Insurance Group AGZURN.SW2.51%
Merck & Co IncMRK2.34%
Volvo AB Class BVOLV B2.29%
Williams Companies IncWMB2.23%
Samsung Electronics Co Ltd Participating Preferred0059352.22%