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Janus Henderson Global Income Managed Volatility Fund Class I (0P0000UA04)

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Janus Henderson Global Income Managed Volatility F historical data, for real-time data please try another search

14.638 -0.002 -0.01%

20/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.04M

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0P0000UA04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Global Income Managed Volatility F (0P0000UA04) fund. Our Janus Henderson Global Income Managed Volatility F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.840	7.840
Shares	91.320	91.320
Convertible	0.840	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.940	13.597
Price to Book	2.571	1.979
Price to Sales	1.216	1.341
Price to Cash Flow	9.226	8.752
Dividend Yield	3.859	3.106
5 Years Earnings Growth	7.530	9.132

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.970	11.123
Financial Services	19.780	19.991
Healthcare	14.090	13.619
Communication Services	11.350	7.928
Industrials	9.420	10.821
Utilities	6.960	4.644
Technology	6.360	12.527
Consumer Cyclical	5.830	8.419
Basic Materials	0.240	4.664

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	5.85	186.11	+0.26%
P&G	US7427181091	5.71	169.89	+0.79%
Altria	US02209S1033	4.38	60.61	+1.90%
Zurich Insurance Group	CH0011075394	4.30	577.20	+0.10%
Progressive	US7433151039	4.15	284.93	+2.75%
Seagate	IE00BKVD2N49	3.53	117.94	-0.17%
Itochu Corp.	JP3143600009	3.41	7,740.0	+1.36%
Wesfarmers	AU000000WES1	3.10	83.020	+0.02%
Elisa Oyj	FI0009007884	2.82	46.40	-0.90%
CVS Health Corp	US1266501006	2.66	64.04	+2.01%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	16.15B	-7.46	16.88	13.06
Janus Balanced I	11.3B	-1.57	7.89	8.28
Janus Enterprise I	8.61B	-5.25	8.08	11.03
Janus Henderson Balanced Portfolio	8.19B	-1.60	7.67	8.01
Janus Enterprise N	6.26B	-5.21	8.19	11.13

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