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Janus Henderson Overseas I (JIGFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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47.31-0.32 (-0.67%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.52%
Stocks97.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JIGFX
Basic Materials
5.34%
Consumer Cyclical
13.31%
Financial Services
19.83%
Real Estate
1.17%
Consumer Defensive
7.64%
Healthcare
11.96%
Utilities
0.00%
Communication Services
8.15%
Energy
6.41%
Industrials
9.35%
Technology
16.85%

Equity Holdings

AverageJIGFXCategory Average
Price/Earnings0.0619.5
Price/Book0.512.01
Price/Sales0.551.61
Price/Cashflow0.0911.12
Median Market Cap58,023.2955,008.26
3 Year Earnings Growth20.273.07

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (40.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.99%
BAE Systems PLCBA.L5.15%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO4.32%
BNP Paribas Act. Cat.ABNP.PA4.26%
Liberty Formula One Group Registered Shs Series -C- Formula OneFWONK3.53%
Samsonite International SA1910.HK3.52%
ASML Holding NVASML.AS3.49%
Deutsche Telekom AGDTE.DE3.33%
Canadian Natural Resources LtdCNQ.TO3.33%
Dai-ichi Life Holdings Inc8750.T3.32%