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Jensen Quality Growth Fund Class I (JENIX)

US Funds

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59.49 +0.24 +0.41%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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JENIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Jensen Quality Growth I (JENIX) fund. Our Jensen Quality Growth 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	0.87	0.87	0.00
Shares	99.13	99.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.18	20.41
Price to Book	9.13	3.99
Price to Sales	4.63	2.63
Price to Cash Flow	21.02	14.49
Dividend Yield	1.47	1.52
5 Years Earnings Growth	10.20	11.58

Sector Allocation

Name	Net %	Category Average
Technology	46.01	28.37
Healthcare	14.76	12.58
Financial Services	10.90	14.41
Industrials	8.66	9.79
Consumer Defensive	6.24	6.17
Consumer Cyclical	5.95	10.37
Communication Services	5.73	8.27
Basic Materials	1.75	2.47

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.74	223.38	-0.20%
Microsoft	US5949181045	7.68	443.57	-0.59%
Accenture	IE00B4BNMY34	7.45	360.72	+0.45%
Marsh McLennan	US5717481023	6.12	216.52	-0.38%
Stryker	US8636671013	5.81	394.14	+0.93%
Intuit	US4612021034	5.80	601.71	-1.63%
Alphabet A	US02079K3059	5.68	198.65	+0.14%
Mastercard	US57636Q1040	4.69	532.89	+1.08%
ADP	US0530151036	4.37	295.28	-0.36%
PepsiCo	US7134481081	3.53	148.39	+0.20%

Top Equity Funds by Jensen

Name	Total Assets	YTD%	3Y%	10Y%
Jensen Quality Growth J	2.28B	10.04	2.34	11.79
Jensen Quality Growth Y	1.67B	10.36	2.63	-
Jensen Quality Growth FundClass R	14.12M	9.54	1.85	11.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jensen Quality Gr.	59.49	+0.24	+0.41%