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Janus Henderson Responsible Intl DivT (HDTVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.46+0.02 (+0.12%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.80%
Stocks99.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HDTVX
Basic materials
2.85%
Consumer cyclical
3.89%
Financial services
21.27%
Property
0.00%
Consumer defensive
6.54%
Healthcare
17.27%
Utilities
2.47%
Communication services
6.70%
Energy
0.00%
Industrials
14.40%
Technology
24.61%

Equity holdings

AverageHDTVXCategory average
Price/Earnings0.0515.3
Price/book0.41.32
Price/sales0.51.04
Price/Cash flow0.087.35
Median market cap97,671.4236,993.58
3-year earnings growth12.64-1.82

Bond holdings

AverageHDTVXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)HDTVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
RELX PLCREL.L3.70%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.68%
Schneider Electric SESU.PA3.63%
Samsung Electronics Co Ltd Participating Preferred0059353.56%
Unilever PLCULVR.L3.38%
Compagnie Financiere Richemont SA Class ACFR.SW3.18%
Nestle SANESN.SW3.10%
Novo Nordisk A/S Class BNOVO-B.CO3.09%
AXA SACS.PA2.94%
Zurich Insurance Group AGZURN.SW2.89%