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Janus Henderson Overseas Fund (JAOSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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48.24+0.48 (+1.01%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.52%
Stocks97.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JAOSX
Basic materials
5.34%
Consumer cyclical
13.31%
Financial services
19.83%
Property
1.17%
Consumer defensive
7.64%
Healthcare
11.96%
Utilities
0.00%
Communication services
8.15%
Energy
6.41%
Industrials
9.35%
Technology
16.85%

Equity holdings

AverageJAOSXCategory average
Price/Earnings0.0619.5
Price/book0.512.01
Price/sales0.551.61
Price/Cash flow0.0911.12
Median market cap58,023.2955,008.26
3-year earnings growth20.273.07

Bond holdings

AverageJAOSXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (40.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.99%
BAE Systems PLCBA.L5.15%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO4.32%
BNP Paribas Act. Cat.ABNP.PA4.26%
Liberty Formula One Group Registered Shs Series -C- Formula OneFWONK3.53%
Samsonite International SA1910.HK3.52%
ASML Holding NVASML.AS3.49%
Deutsche Telekom AGDTE.DE3.33%
Canadian Natural Resources LtdCNQ.TO3.33%
Dai-ichi Life Holdings Inc8750.T3.32%