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Janus Balanced A CNH Inc Hedged (IE00BF2GLV89.IR)

YHD - YHD Delayed price. Currency in CNY
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0.00000.0000 (0.00%)
As of 06:07PM EDT. Market open.

Overall portfolio composition (%)

Cash2.02%
Stocks58.71%
Bonds38.77%
Others0.05%
Preferred0.45%
Convertible0.00%

Sector weightings (%)

Sector(s)
IE00BF2GLV89.IR
Basic materials
5.29%
Consumer cyclical
18.19%
Financial services
17.92%
Property
2.58%
Consumer defensive
8.31%
Healthcare
20.75%
Utilities
0.00%
Communication services
0.69%
Energy
0.00%
Industrials
10.70%
Technology
15.58%

Equity holdings

AverageIE00BF2GLV89.IRCategory average
Price/Earnings17.8714.81
Price/book3.311.68
Price/sales2.091.17
Price/Cash flow11.165.07
Median market cap69,956.834,790.81
3-year earnings growth8.199.27

Bond holdings

AverageIE00BF2GLV89.IRCategory average
Maturity9.230.92
Duration5.661.16
Credit qualityN/AN/A

Bond ratings

Sector(s)IE00BF2GLV89.IR
US government0.00%
AAA31.36%
AA23.73%
A5.14%
BBB28.56%
BB7.91%
B1.54%
Below B0.00%
Others1.77%

Top 10 holdings (23.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amgen IncAMGN2.91%
Microsoft CorpMSFT2.87%
MasterCard Inc AMA2.84%
Alphabet Inc CGOOG2.37%
Nike Inc BNKE2.34%
Boeing CoBA2.21%
Allergan PLCAGN2.15%
AbbVie IncABBV2.10%
Home Depot IncHD2.07%
LyondellBasell Industries NVLYB1.94%