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Janus Henderson Global Equity Income N (HFQRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.35+0.02 (+0.32%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HFQRX
Basic materials
7.80%
Consumer cyclical
5.16%
Financial services
23.65%
Property
1.10%
Consumer defensive
15.88%
Healthcare
6.02%
Utilities
6.40%
Communication services
6.70%
Energy
8.20%
Industrials
8.16%
Technology
10.95%

Equity holdings

AverageHFQRXCategory average
Price/Earnings0.0715.3
Price/book0.61.32
Price/sales0.961.04
Price/Cash flow0.147.35
Median market cap56,447.3536,993.58
3-year earnings growth15.81-1.82

Bond holdings

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

Bond ratings

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

Top 10 holdings (28.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.06%
Unilever PLCULVR.L3.31%
HSBC Holdings PLCHSBA.L3.25%
Sanofi SASAN.PA3.06%
British American Tobacco PLCBATS.L2.97%
BNP Paribas Act. Cat.ABNP.PA2.50%
AXA SACS.PA2.42%
Merck & Co IncMRK2.39%
Williams Companies IncWMB2.29%
BP PLCBP.L2.24%