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Janus Henderson Global Equity Income Fund Class I (HFQIX)

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7.00 +0.02 +0.29%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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HFQIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Global Equity Income I (HFQIX) fund. Our Henderson Global Equity Income I 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	3.43	3.43	0.00
Shares	96.57	96.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.68	11.80
Price to Book	1.61	1.40
Price to Sales	1.14	0.99
Price to Cash Flow	6.61	6.40
Dividend Yield	5.27	4.00
5 Years Earnings Growth	7.61	9.50

Sector Allocation

Name	Net %	Category Average
Financial Services	29.53	22.53
Consumer Defensive	20.13	9.58
Industrials	8.81	14.76
Energy	7.54	6.44
Communication Services	7.29	6.02
Technology	7.09	8.57
Utilities	5.97	3.64
Healthcare	4.93	10.54
Consumer Cyclical	3.21	10.47
Real Estate	3.08	1.80
Basic Materials	2.43	7.17

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	3.94	42.61	+0.35%
Sanofi	FR0000120578	3.51	85.52	-0.38%
Imperial Brands	GB0004544929	3.49	2,913.00	+0.03%
British American Tobacco	GB0002875804	3.34	3,988.0	+1.37%
Unilever	GB00B10RZP78	2.93	51.72	+0.31%
Danone	FR0000120644	2.91	71.24	+7.35%
Nestle	CH0038863350	2.78	71.44	-1.35%
BNP Paribas	FR0000131104	2.45	79.07	+0.75%
Intesa Sanpaolo	IT0000072618	2.41	5.4260	+4.39%
Eni SpA	IT0003132476	2.37	14.894	+0.59%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	18.82B	9.01	28.47	14.89
Janus Balanced I	12.23B	7.81	13.13	9.42
Janus Enterprise I	9.67B	3.19	13.83	11.94
Janus Henderson Balanced Portfolio	8.81B	7.75	12.89	9.14
Janus Enterprise N	6.74B	3.24	13.94	12.04

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