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Janus Henderson Global Equity Income A (HFQAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.20-0.01 (-0.08%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.39%
Stocks98.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HFQAX
Basic materials
10.08%
Consumer cyclical
4.18%
Financial services
18.60%
Property
1.24%
Consumer defensive
17.22%
Healthcare
7.95%
Utilities
8.72%
Communication services
7.44%
Energy
9.33%
Industrials
6.53%
Technology
8.72%

Equity holdings

AverageHFQAXCategory average
Price/Earnings0.0815.3
Price/book0.551.32
Price/sales0.791.04
Price/Cash flow0.147.35
Median market cap54,603.1836,993.58
3-year earnings growth18.68-1.82

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 (27.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Unilever PLCULVR.L3.96%
Merck & Co IncMRK3.08%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.00%
CME Group Inc Class ACME2.99%
British American Tobacco PLCBATS.L2.89%
HSBC Holdings PLCHSBA.L2.69%
BHP Group LtdBHP.AX2.41%
Compagnie Financiere Richemont SA Class ACFR.SW2.18%
Samsung Electronics Co Ltd Participating Preferred0059352.18%
Rio Tinto PLC Registered SharesRIO.L2.17%