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Janus Henderson Global Equity Income Fund (0P0000VDF3.L)

1.7310
+0.0020
+(0.12%)
At close: January 21 at 8:00:00 PM GMT

Top 10 Holdings (29.75% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.73%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.94%
REL.L
RELX PLC 3.15%
KO
The Coca-Cola Company 2.73%
HD
The Home Depot, Inc. 2.71%
SAN.PA
Sanofi 2.65%
ULVR.L
Unilever PLC 2.52%
NVT
nVent Electric plc 2.52%
ORCL
Oracle Corporation 2.42%
HON
Honeywell International Inc. 2.39%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000VDF3.L
Technology   21.24%
Financial Services   17.21%
Industrials   15.70%
Consumer Defensive   10.97%
Healthcare   9.22%
Communication Services   6.03%
Utilities   4.97%
Consumer Cyclical   4.67%
Basic Materials   4.24%
Energy   3.74%
Real Estate   2.02%

Overall Portfolio Composition (%)

Cash 2.39%
Stocks 97.61%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VDF3.L Category Average
Price/Earnings 0.05 --
Price/Book 0.39 --
Price/Sales 0.48 --
Price/Cashflow 0.09 --
Median Market Cap 102,324.41 --
3 Year Earnings Growth 8.9 --

Bond Holdings

Performance & Risk

YTD Return 5.10%
5y Average Return 7.42%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return 7.24%
Yield 3.21%
Morningstar Rating --
Inception Date Jan 28, 2016

Fund Summary

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