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Janus Henderson Overseas I (JIGFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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47.98+0.44 (+0.93%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.74%
Stocks97.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JIGFX
Basic materials
5.59%
Consumer cyclical
14.56%
Financial services
18.68%
Property
1.25%
Consumer defensive
7.38%
Healthcare
11.71%
Utilities
0.00%
Communication services
8.20%
Energy
6.26%
Industrials
9.17%
Technology
17.19%

Equity holdings

AverageJIGFXCategory average
Price/Earnings0.0619.5
Price/book0.512.01
Price/sales0.541.61
Price/Cash flow0.0911.12
Median market cap59,013.5555,008.26
3-year earnings growth19.243.07

Bond holdings

AverageJIGFXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (40.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.90%
BAE Systems PLCBA.L5.16%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO4.47%
BNP Paribas Act. Cat.ABNP.PA4.41%
ASML Holding NVASML.AS3.78%
Samsonite International SA1910.HK3.69%
Dai-ichi Life Holdings Inc8750.T3.58%
Deutsche Telekom AGDTE.DE3.46%
Canadian Natural Resources LtdCNQ.TO3.28%
Liberty Formula One Group Registered Shs Series -C- Formula OneFWONK3.24%