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Janus Selection Strategic Val A JPY (0P000027GQ.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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29,746.00+390.00 (+1.33%)
At close: 05:00AM JST

Overall portfolio composition (%)

Cash1.32%
Stocks98.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000027GQ.T
Basic materials
6.69%
Consumer cyclical
15.87%
Financial services
20.61%
Property
11.09%
Consumer defensive
0.00%
Healthcare
7.93%
Utilities
2.32%
Communication services
0.00%
Energy
6.18%
Industrials
20.26%
Technology
9.05%

Equity holdings

Average0P000027GQ.TCategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.83N/A
Price/Cash flow0.1N/A
Median market cap6,456.84N/A
3-year earnings growth18.36N/A

Bond holdings

Average0P000027GQ.TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000027GQ.T
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fortune Brands Innovations IncFBIN2.99%
Lamar Advertising Co Class ALAMR2.96%
Globus Medical Inc Class AGMED2.87%
The Hartford Financial Services Group IncHIG2.84%
Carlisle Companies IncCSL2.68%
FB Financial CorpFBK2.50%
Hillenbrand IncHI2.40%
Kirby CorpKEX2.33%
Vontier Corp Ordinary SharesVNT2.31%
Alliant Energy CorpLNT2.29%