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Nasdaq - Delayed Quote USD
Janus Henderson Global Equity Income C (HFQCX)
5.85
-0.34
(-5.49%)
At close: April 4 at 8:03:52 PM EDT
Top 10 Holdings (31.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHFQCX
Financial Services 25.53%
Consumer Defensive 12.62%
Healthcare 10.87%
Technology 9.75%
Industrials 8.43%
Energy 8.08%
Communication Services 7.45%
Basic Materials 5.70%
Utilities 4.04%
Real Estate 3.79%
Consumer Cyclical 3.74%
Overall Portfolio Composition (%)
| Cash | 0.85% |
| Stocks | 99.14% |
| 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 | HFQCX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.3 |
| Price/Book | 0.58 | 1.32 |
| Price/Sales | 0.75 | 1.04 |
| Price/Cashflow | 0.12 | 7.35 |
| Median Market Cap | 68,804.79 | 36,993.58 |
| 3 Year Earnings Growth | 12.03 | -1.82 |
Bond Holdings
| Average | HFQCX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.31% |
| 5y Average Return | 10.33% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Janus Henderson |
| Net Assets | 5.83B |
| YTD Return | 7.86% |
| Yield | 7.08% |
| Morningstar Rating | |
| Inception Date | Jun 05, 2017 |
Fund Summary
The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The adviser invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
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