UK markets open in 5 hours 22 minutes
NIKKEI 225
39,483.46 +310.31 (+0.79%) HANG SENG
17,934.63 -138.27 (-0.77%) CRUDE OIL
80.92 +0.09 (+0.11%) GOLD FUTURES
2,331.30 +0.50 (+0.02%) DOW
39,112.16 -299.05 (-0.76%) Bitcoin GBP
48,794.43 +1,270.27 (+2.67%)
Janus Henderson Research D (JNRFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JNRFX
Basic materials0.89%
Consumer cyclical12.35%
Financial services7.29%
Property1.39%
Consumer defensive3.75%
Healthcare10.85%
Utilities0.00%
Communication services14.81%
Energy0.63%
Industrials5.87%
Technology42.17%
Equity holdings
AverageJNRFXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.194.62
Price/Cash flow0.0423.95
Median market cap433,265.41310,214.47
3-year earnings growth25.7423.61
Bond holdings
AverageJNRFXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)JNRFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (53.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 11.83% |
| NVIDIA Corp | NVDA | 10.01% |
| Alphabet Inc Class C | GOOG | 6.18% |
| Amazon.com Inc | AMZN | 6.09% |
| Apple Inc | AAPL | 5.77% |
| Meta Platforms Inc Class A | META | 5.50% |
| Eli Lilly and Co | LLY | 2.75% |
| Visa Inc Class A | V | 2.07% |
| Mastercard Inc Class A | MA | 1.99% |
| Procter & Gamble Co | PG | 1.70% |
© 2024 Yahoo. All rights reserved.