Nasdaq - Delayed Quote USD

Janus Henderson Global Equity Income T (HFQTX)

6.64
+0.06
+(0.91%)
As of 8:06:06 AM EDT. Market Open.

Top 10 Holdings (28.19% of Total Assets)

SymbolCompany% Assets
Roche Holding AG 3.55%
Imperial Brands PLC 3.23%
British American Tobacco p.l.c. 3.20%
Sanofi 3.00%
Unilever PLC 2.90%
Verizon Communications Inc. 2.82%
BP p.l.c. 2.77%
HSBC Holdings plc 2.45%
Intesa Sanpaolo S.p.A. 2.15%
The Williams Companies, Inc. 2.13%
Get Quotes for Top Holdings

Sector Weightings

SectorHFQTX
Financial Services   22.66%
Consumer Defensive   15.84%
Healthcare   10.87%
Industrials   9.60%
Energy   9.16%
Communication Services   8.54%
Technology   8.05%
Consumer Cyclical   4.47%
Basic Materials   4.20%
Real Estate   3.33%
Utilities   3.28%

Overall Portfolio Composition (%)

Cash 2.31%
Stocks 97.69%
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 HFQTX Category Average
Price/Earnings 0.07 15.3
Price/Book 0.55 1.32
Price/Sales 0.79 1.04
Price/Cashflow 0.12 7.35
Median Market Cap 66,870.3 36,993.58
3 Year Earnings Growth 2.32 -1.82

Bond Holdings

Average HFQTX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 12.19%
5y Average Return 12.59%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Janus Henderson
Net Assets 5.96B
YTD Return 10.00%
Yield 7.58%
Morningstar Rating
Inception Date Nov 30, 2006

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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