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Janus Henderson Global Equity Income Fund Class I (HFQIX)

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6.16 -0.01 -0.16%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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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	0.68	0.68	0.00
Shares	99.32	99.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.55	11.46
Price to Book	1.66	1.38
Price to Sales	0.92	0.95
Price to Cash Flow	7.21	6.09
Dividend Yield	5.19	3.96
5 Years Earnings Growth	7.56	9.56

Sector Allocation

Name	Net %	Category Average
Financial Services	21.02	20.57
Consumer Defensive	17.72	9.63
Technology	12.77	8.64
Energy	10.88	7.04
Communication Services	8.98	6.14
Basic Materials	6.21	7.59
Industrials	5.59	14.37
Healthcare	5.36	10.78
Utilities	5.18	3.66
Consumer Cyclical	3.66	11.44
Real Estate	2.63	1.91

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	3.64	2,803.0	+0.90%
Taiwan Semiconductor	US8740391003	3.24	188.10	+0.77%
Unilever	GB00B10RZP78	3.09	54.38	+0.11%
Verizon	US92343V1044	3.03	41.01	-0.33%
Pernod Ricard	FR0000120693	2.88	110.65	+1.05%
HSBC	GB0005405286	2.68	706.20	+0.77%
Williams	US9694571004	2.62	55.45	-0.26%
Rio Tinto PLC	GB0007188757	2.43	4,735.5	-0.27%
Merck&Co	US58933Y1055	2.03	98.87	+0.38%
Samsung Electronics Co Pref	KR7005931001	2.00	43,700	+2.46%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.13B	28.08	9.04	14.22
Janus Balanced I	11.58B	13.44	3.91	8.66
Janus Enterprise I	8.66B	13.43	4.63	12.56
Janus Henderson Balanced Portfolio	8.6B	13.25	3.71	8.38
Janus Enterprise N	6.89B	13.52	4.73	12.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Global .	6.16	-0.01	-0.16%