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Janus Henderson Enterprise S (JGRTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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131.04-0.23 (-0.18%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash3.78%
Stocks96.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JGRTX
Basic Materials
2.40%
Consumer Cyclical
4.15%
Financial Services
8.84%
Real Estate
1.35%
Consumer Defensive
0.68%
Healthcare
16.14%
Utilities
3.97%
Communication Services
3.85%
Energy
1.33%
Industrials
19.73%
Technology
37.54%

Equity Holdings

AverageJGRTXCategory Average
Price/Earnings0.0435.75
Price/Book0.295.98
Price/Sales0.444.25
Price/Cashflow0.0625.61
Median Market Cap20,798.4119,464.95
3 Year Earnings Growth17.4716.64

Bond Holdings

AverageJGRTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (28.11% of Total Assets)

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NameSymbol% Assets
Constellation Software IncCSU.TO4.15%
GoDaddy Inc Class AGDDY3.23%
Boston Scientific CorpBSX3.10%
WEX IncWEX2.78%
Teleflex IncTFX2.68%
Intact Financial CorpIFC.TO2.64%
SS&C Technologies Holdings IncSSNC2.63%
WR Berkley CorpWRB2.41%
Flex LtdFLEX2.34%
Amdocs LtdDOX2.15%