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Janus Henderson Global Equity Income Fund Class A (HFQAX)

US Funds

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7.02 -0.02 -0.28%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.84M

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HFQAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Global Equity Income A (HFQAX) fund. Our Henderson Global Equity Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.00	2.00	0.00
Shares	98.00	98.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.42	11.86
Price to Book	1.65	1.41
Price to Sales	1.16	1.00
Price to Cash Flow	7.71	6.43
Dividend Yield	5.07	3.98
5 Years Earnings Growth	7.26	9.33

Sector Allocation

Name	Net %	Category Average
Financial Services	28.08	22.52
Consumer Defensive	15.36	9.54
Technology	12.01	8.62
Industrials	9.84	14.78
Energy	8.36	6.47
Communication Services	8.06	5.99
Utilities	5.97	3.72
Real Estate	3.93	1.86
Consumer Cyclical	3.14	10.46
Basic Materials	3.02	7.15
Healthcare	2.22	10.45

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	3.44	4,185.0	+0.94%
AXA	FR0000120628	2.78	39.79	-0.28%
Unilever	GB00B10RZP78	2.65	53.74	+0.60%
Eni SpA	IT0003132476	2.54	15.242	+0.41%
Imperial Brands	GB0004544929	2.49	3,122.00	+0.74%
AIA Group	HK0000069689	2.34	73.40	+1.24%
HSBC	GB0005405286	2.34	946.70	-0.95%
Danone	FR0000120644	2.14	71.18	+0.20%
Publicis Groupe	FR0000130577	2.07	78.84	-0.43%
Taiwan Semiconductor	US8740391003	2.07	230.87	-3.11%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	19.45B	13.21	25.25	15.00
Janus Balanced I	12.41B	9.22	11.33	9.44
Janus Enterprise I	9.92B	4.65	11.07	12.02
Janus Henderson Balanced Portfolio	8.85B	9.16	11.13	9.17
Janus Enterprise N	6.8B	4.71	11.18	12.13

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Name	Price	Chg.	Chg. %
Henderson Global .	7.02	-0.02	-0.28%
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Fidelity Corporat.	9.814	-0.017	-0.17%
State Street DC I.	65,611.000	-6.000	-0.01%
SAHN	500.00	0.00	0.00%
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