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Janus Henderson Global Equity Income Fund (0P0000VDF3.L)
1.6680
+0.0110
+(0.66%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (27.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000VDF3.L
Technology 17.80%
Financial Services 16.75%
Consumer Defensive 15.64%
Industrials 15.08%
Healthcare 9.33%
Communication Services 7.46%
Consumer Cyclical 4.78%
Basic Materials 4.64%
Energy 4.60%
Utilities 3.92%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 5.19% |
| Stocks | 94.81% |
| 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 | 0.06 | -- |
| Price/Book | 0.42 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 102,671.79 | -- |
| 3 Year Earnings Growth | 4.87 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.73% |
| 5y Average Return | 10.18% |
| 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 | 1.18% |
| Yield | 3.23% |
| Morningstar Rating | -- |
| Inception Date | Feb 25, 2002 |
Fund Summary
Fund Summary Information Not Available
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