Janus Henderson Intl Mgd Volatil D (JIIDX)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.09%
Stocks99.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JIIDX
Basic materials7.82%
Consumer cyclical11.04%
Financial services13.66%
Property3.87%
Consumer defensive9.11%
Healthcare16.98%
Utilities1.12%
Communication services5.09%
Energy2.70%
Industrials17.75%
Technology10.85%
Equity holdings
AverageJIIDXCategory average
Price/Earnings0.0428.9
Price/book0.343.83
Price/sales0.462.98
Price/Cash flow0.0618.83
Median market cap28,644.4561,582.79
3-year earnings growth5.057.72
Bond holdings
AverageJIIDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JIIDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B | 5.22% |
| Geberit AG | GEBN.SW | 4.65% |
| NICE Ltd | NICE.TA | 3.85% |
| Partners Group Holding AG | PGHN.SW | 3.68% |
| Coloplast A/S Class B | COLO-B.CO | 3.55% |
| Kuehne + Nagel International AG | KNIN.SW | 2.82% |
| Oriental Land Co Ltd | 4661.T | 2.78% |
| Neste Corp | NESTE.HE | 2.34% |
| Koninklijke DSM NV | KDSKF | 2.23% |
| Tokyo Electron Ltd | 8035.T | 2.10% |
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