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Janus Henderson Overseas S (JIGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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47.39+0.47 (+1.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.90%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JIGRX
Basic materials
4.58%
Consumer cyclical
12.73%
Financial services
19.61%
Property
0.57%
Consumer defensive
7.42%
Healthcare
11.90%
Utilities
0.00%
Communication services
7.80%
Energy
6.85%
Industrials
10.78%
Technology
17.75%

Equity holdings

AverageJIGRXCategory average
Price/Earnings0.0619.5
Price/book0.532.01
Price/sales0.591.61
Price/Cash flow0.0911.12
Median market cap54,772.6955,008.26
3-year earnings growth17.743.07

Bond holdings

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

Bond ratings

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

Top 10 holdings (42.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.96%
BAE Systems PLCBA.L5.40%
ASML Holding NVASML.AS4.20%
Deutsche Telekom AGDTE.DE4.13%
Dai-ichi Life Holdings Inc8750.T3.97%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO3.91%
BNP Paribas Act. Cat.ABNP.PA3.88%
Canadian Natural Resources LtdCNQ.TO3.78%
Samsonite International SA1910.HK3.69%
Liberty Formula One Group Registered Shs Series -C- Formula OneFWONK3.52%