Singapore markets closed
Straits Times Index
3,272.72 +47.55 (+1.47%) S&P 500
5,061.69 +51.09 (+1.02%) Dow
38,428.92 +188.94 (+0.49%) Nasdaq
15,669.42 +218.12 (+1.41%) Bitcoin USD
66,524.18 +520.80 (+0.79%) CMC Crypto 200
1,433.62 +18.86 (+1.33%)
Janus Henderson VIT Enterprise Instl (JAAGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash2.21%
Stocks97.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JAAGX
Basic materials2.35%
Consumer cyclical4.19%
Financial services8.65%
Property1.39%
Consumer defensive0.75%
Healthcare16.08%
Utilities3.12%
Communication services4.05%
Energy1.38%
Industrials19.47%
Technology38.57%
Equity holdings
AverageJAAGXCategory average
Price/Earnings0.0435.75
Price/book0.295.98
Price/sales0.454.25
Price/Cash flow0.0625.61
Median market cap20,467.2219,464.95
3-year earnings growth18.7416.64
Bond holdings
AverageJAAGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JAAGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Constellation Software Inc | CSU.TO | 4.69% |
| GoDaddy Inc Class A | GDDY | 3.24% |
| Boston Scientific Corp | BSX | 3.07% |
| Intact Financial Corp | IFC.TO | 2.79% |
| SS&C Technologies Holdings Inc | SSNC | 2.70% |
| WEX Inc | WEX | 2.69% |
| Teleflex Inc | TFX | 2.49% |
| Flex Ltd | FLEX | 2.37% |
| ON Semiconductor Corp | ON | 2.30% |
| WR Berkley Corp | WRB | 2.25% |
© 2024 Yahoo. All rights reserved.