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Janus Henderson Global Equity Income A (HFQAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.46+0.01 (+0.16%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.92%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HFQAX
Basic materials
8.24%
Consumer cyclical
3.27%
Financial services
21.66%
Property
1.20%
Consumer defensive
16.36%
Healthcare
9.27%
Utilities
5.03%
Communication services
6.50%
Energy
7.89%
Industrials
9.43%
Technology
11.14%

Equity holdings

AverageHFQAXCategory average
Price/Earnings0.0715.3
Price/book0.541.32
Price/sales0.751.04
Price/Cash flow0.137.35
Median market cap57,079.3336,993.58
3-year earnings growth16.72-1.82

Bond holdings

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

Bond ratings

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

Top 10 holdings (26.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.87%
Unilever PLCULVR.L3.09%
British American Tobacco PLCBATS.L2.96%
HSBC Holdings PLCHSBA.L2.82%
Carlsberg A/S Class BCARL-B.CO2.59%
Zurich Insurance Group AGZURN.SW2.51%
Merck & Co IncMRK2.34%
Volvo AB Class BVOLV B2.29%
Williams Companies IncWMB2.23%
Samsung Electronics Co Ltd Participating Preferred0059352.22%