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Janus Henderson Global Equity Income N (HFQRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.22-0.01 (-0.15%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.33%
Stocks94.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HFQRX
Basic materials
9.37%
Consumer cyclical
4.58%
Financial services
18.52%
Property
0.86%
Consumer defensive
18.36%
Healthcare
10.42%
Utilities
8.11%
Communication services
5.04%
Energy
11.67%
Industrials
4.37%
Technology
8.72%

Equity holdings

AverageHFQRXCategory average
Price/Earnings0.0915.3
Price/book0.581.32
Price/sales0.851.04
Price/Cash flow0.147.35
Median market cap51,483.1136,993.58
3-year earnings growth18.88-1.82

Bond holdings

AverageHFQRXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (26.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Unilever PLCULVR.L4.09%
British American Tobacco PLCBATS.L3.13%
Merck & Co IncMRK2.94%
Compagnie Financiere Richemont SA Class ACFR.SW2.90%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.53%
Imperial Brands PLCIMB.L2.37%
CME Group Inc Class ACME2.33%
Williams Companies IncWMB2.21%
Sanofi SASAN.PA2.11%
Anglo American PLCAAL.L2.11%