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Janus Henderson Global Equity Income Fund Class A (HFQAX)

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6.96 +0.04 +0.58%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.5M

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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	2.31	2.31	0.00
Shares	97.69	97.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.70	11.64
Price to Book	1.79	1.39
Price to Sales	1.23	0.99
Price to Cash Flow	8.38	6.33
Dividend Yield	5.32	4.01
5 Years Earnings Growth	7.93	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	22.66	22.43
Consumer Defensive	15.84	9.57
Healthcare	10.87	10.62
Industrials	9.60	14.68
Energy	9.16	6.53
Communication Services	8.54	6.08
Technology	8.05	8.50
Consumer Cyclical	4.47	10.64
Basic Materials	4.20	7.19
Real Estate	3.33	1.81
Utilities	3.28	3.51

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.55	263.80	+0.34%
Imperial Brands	GB0004544929	3.23	2,927.00	-0.34%
British American Tobacco	GB0002875804	3.20	3,602.0	-0.50%
Sanofi	FR0000120578	3.00	85.10	-0.91%
Unilever	GB00B10RZP78	2.90	54.46	0.00%
Verizon	US92343V1044	2.82	42.50	-1.19%
BP	GB0007980591	2.77	388.45	+1.52%
HSBC	GB0005405286	2.45	866.00	-1.10%
Intesa Sanpaolo	IT0000072618	2.15	4.8195	-2.32%
Williams	US9694571004	2.13	59.15	-1.05%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.63B	1.63	21.59	13.90
Janus Balanced I	11.79B	3.13	9.60	8.74
Janus Enterprise I	9.13B	-0.13	9.56	11.40
Janus Henderson Balanced Portfolio	8.5B	3.09	9.38	8.47
Janus Enterprise N	6.62B	-0.10	9.67	11.50

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