Canada markets closed

Janus Henderson Global Select C (JORCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
17.99+0.15 (+0.84%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.80%
Stocks97.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JORCX
Basic Materials
4.32%
Consumer Cyclical
16.05%
Financial Services
13.25%
Real Estate
0.57%
Consumer Defensive
3.89%
Healthcare
9.80%
Utilities
3.98%
Communication Services
7.12%
Energy
6.52%
Industrials
11.44%
Technology
23.06%

Equity Holdings

AverageJORCXCategory Average
Price/Earnings0.0523.34
Price/Book0.343.03
Price/Sales0.522.29
Price/Cashflow0.0914.01
Median Market Cap92,264.03101,867.42
3 Year Earnings Growth21.5714.06

Bond Holdings

AverageJORCXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (37.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.21%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.00%
BAE Systems PLCBA.L4.12%
Vistra CorpVST3.87%
Marathon Petroleum CorpMPC3.64%
Chipotle Mexican Grill IncCMG2.99%
Ferguson PLCFERG2.91%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO2.83%
Dai-ichi Life Holdings Inc8750.T2.78%
Samsonite International SA1910.HK2.78%