Janus Henderson Global Select A (JORAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash2.27%
Stocks97.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)JORAX
Basic Materials4.87%
Consumer Cyclical15.65%
Financial Services14.58%
Real Estate0.83%
Consumer Defensive3.83%
Healthcare8.89%
Utilities4.25%
Communication Services7.39%
Energy6.86%
Industrials10.82%
Technology22.02%
Equity Holdings
AverageJORAXCategory Average
Price/Earnings0.0523.34
Price/Book0.323.03
Price/Sales0.482.29
Price/Cashflow0.0814.01
Median Market Cap95,439.4101,867.42
3 Year Earnings Growth25.2814.06
Bond Holdings
AverageJORAXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)JORAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.99% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.73% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.41% |
| BAE Systems PLC | BA.L | 4.29% |
| Vistra Corp | VST | 4.15% |
| Marathon Petroleum Corp | MPC | 3.84% |
| Teck Resources Ltd Class B (Sub Voting) | TECK-B.TO | 3.55% |
| Liberty Formula One Group Registered Shs Series -C- Formula One | FWONK | 3.45% |
| Canadian Natural Resources Ltd | CNQ.TO | 2.87% |
| Samsonite International SA | 1910.HK | 2.86% |
| Ferguson PLC | FERG | 2.83% |
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