Australia markets closed

Janus Henderson Enterprise R (JDMRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
117.56-0.67 (-0.57%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.35%
Stocks95.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JDMRX
Basic materials
2.32%
Consumer cyclical
4.02%
Financial services
8.89%
Property
1.41%
Consumer defensive
0.76%
Healthcare
16.15%
Utilities
3.24%
Communication services
4.22%
Energy
1.33%
Industrials
19.55%
Technology
38.12%

Equity holdings

AverageJDMRXCategory average
Price/Earnings0.0435.75
Price/book0.295.98
Price/sales0.454.25
Price/Cash flow0.0625.61
Median market cap20,407.3519,464.95
3-year earnings growth18.6816.64

Bond holdings

AverageJDMRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (27.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Constellation Software IncCSU.TO4.29%
GoDaddy Inc Class AGDDY3.15%
Boston Scientific CorpBSX3.04%
Intact Financial CorpIFC.TO2.74%
SS&C Technologies Holdings IncSSNC2.64%
WEX IncWEX2.61%
Teleflex IncTFX2.47%
Flex LtdFLEX2.33%
WR Berkley CorpWRB2.31%
ON Semiconductor CorpON2.28%