Frankfurt - Delayed Quote • EUR
Janus HndrsnGlbl Equity MN I2 HEUR (0P0001DX7I.F)
At close: September 25 at 10:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 83.09% |
| Stocks | 4.52% |
| Bonds | 12.40% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 87.33% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001DX7I.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.71 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 19,464.58 | -- |
| 3 Year Earnings Growth | 14.9 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Janus Henderson Investors |
| Net Assets | -- |
| YTD Return | -- |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2017 |
Fund Summary
Fund Summary Information Not Available
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