JINT Holdings
Janus Henderson International Core Alpha ETF
1W: -1.2%
YTD: -1.9%
$24.86
+0.32 (+1.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings99
Top 10 Wt22.1%
Beta—
% Profitable97%
Coverage99%
Portfolio Valuation
P/E26.0
P/B5.8
P/S4.8
EV/EBITDA14.7
P/FCF19.7
PEG1.07
Profitability & Returns
Gross Margin54.0%
Net Margin18.5%
ROE24.5%
ROA5.2%
ROIC23.4%
Div Yield3.68%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.12
Net Debt/EBITDA-0.1x
Interest Cov10.9x
Current Ratio3.20
Quick Ratio2.84
Growth (YoY)
Revenue+19.2%
Net Income+56.2%
EPS+53.6%
FCF+47.6%
EBITDA+36.1%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.1
Altman Z7.06
IS Quality73.5
IS Overall60.4
IS Value66.8
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 24 | 29.9% | 12.2 |
| Industrials | 21 | 14.5% | 26.8 |
| Technology | 9 | 10.3% | 35.2 |
| Healthcare | 8 | 8.4% | 24.2 |
| Basic Materials | 8 | 7.8% | 22.5 |
| Consumer Cyclical | 6 | 6.2% | 29.0 |
| Communication Services | 6 | 5.7% | 19.1 |
| Consumer Defensive | 6 | 4.5% | 14.6 |
| Utilities | 5 | 4.3% | 14.5 |
| Energy | 3 | 3.7% | 10.6 |
| Real Estate | 3 | 3.4% | 10.9 |
| Other | 3 | 1.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Novartis AG | NOVN.SW | 2.95% | $183,812 | 1,268 | 21.3 | $221.1B | Healthcare |
| 2 | Shell Plc | SHEL.L | 2.59% | $161,393 | 3,398 | 10.4 | $199.0B | Energy |
| 3 | BHP Group Ltd | BHP.AX | 2.31% | $143,778 | 3,395 | 22.0 | $311.0B | Basic Materials |
| 4 | Allianz SE | ALV.DE | 2.24% | $139,522 | 291 | 13.6 | $158.3B | Financial Services |
| 5 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVA.MC | 2.22% | $138,003 | 4,833 | 12.3 | $131.1B | Financial Services |
| 6 | FAST RETAILING CO., LTD. | 9983.T | 2.11% | $130,806 | 300 | 42.4 | $22.0T | Consumer Cyclical |
| 7 | Intesa Sanpaolo S.p.A. | ISP.MI | 1.99% | $123,530 | 16,131 | 11.3 | $111.7B | Financial Services |
| 8 | Rio Tinto plc | RIO.L | 1.92% | $119,348 | 1,277 | 12.6 | $114.7B | Basic Materials |
| 9 | British American Tobacco p.l.c. | BATS.L | 1.92% | $119,278 | 2,178 | 13.6 | $85.4B | Consumer Defensive |
| 10 | AXA SA | CS.PA | 1.83% | $113,678 | 2,305 | 8.6 | $86.5B | Financial Services |
| 11 | Kioxia Holdings Corporation | 285A.T | 1.83% | $113,463 | 1,000 | 22.9 | $31.7T | Technology |
| 12 | Japan Tobacco Inc. | 2914.T | 1.76% | $109,227 | 2,500 | 19.5 | $12.1T | Consumer Defensive |
| 13 | Swiss Re AG | SREN.SW | 1.74% | $108,044 | 641 | 10.3 | $41.7B | Financial Services |
| 14 | Diploma PLC | DPLM.L | 1.70% | $105,583 | 1,021 | 55.1 | $10.4B | Industrials |
| 15 | Astellas Pharma Inc. | 4503.T | 1.67% | $103,405 | 7,000 | 11.0 | $4.0T | Healthcare |
| 16 | ENGIE S.A. | ENGI.PA | 1.66% | $103,166 | 3,952 | 14.0 | $57.9B | Utilities |
| 17 | SCREEN Holdings Co., Ltd | 7735.T | 1.64% | $101,779 | 1,100 | 34.1 | $2.9T | Technology |
| 18 | InterContinental Hotels Group PLC | IHG.L | 1.63% | $101,282 | 648 | 33.9 | $23.8B | Consumer Cyclical |
| 19 | Aena SME SA | AENA.MC | 1.63% | $101,448 | 3,500 | 17.1 | $38.4B | Industrials |
| 20 | QBE Insurance Group Limited | QBE.AX | 1.62% | $100,364 | 6,143 | 11.4 | $35.6B | Financial Services |
| 21 | Kuehne & Nagel International AG | KNIN.SW | 1.60% | $99,301 | 367 | 30.8 | $26.7B | Industrials |
| 22 | Computershare Limited | CPU.AX | 1.59% | $98,385 | 3,465 | 26.2 | $23.1B | Financial Services |
| 23 | Logitech International S.A. | LOGN.SW | 1.58% | $98,174 | 977 | 19.0 | $12.4B | Technology |
| 24 | Hannover Rueck SE | HNR1.DE | 1.58% | $97,909 | 337 | 3.4 | $30.8B | Financial Services |
| 25 | Orion Oyj Class B | ORNBV.HE | 1.58% | $98,301 | 1,052 | 19.4 | $11.4B | Healthcare |
| 26 | Endesa S.A. | ELE.MC | 1.58% | $97,757 | 2,053 | 16.6 | $42.9B | Utilities |
| 27 | OTSUKA CORPORATION | 4768.T | 1.57% | $97,307 | 4,200 | 20.7 | $1.4T | Technology |
| 28 | BPER Banca S.p.A. | BPE.MI | 1.57% | $97,234 | 6,040 | 12.4 | $28.1B | Financial Services |
| 29 | Next plc | NXT.L | 1.57% | $97,471 | 505 | 18.0 | $16.4B | Consumer Cyclical |
| 30 | SITC International Holdings Co., Ltd. | 1308.HK | 1.56% | $97,086 | 16,250 | 13.0 | $127.6B | Industrials |
| 31 | ASML Holding NV | ASML.AS | 1.55% | $96,236 | 53 | 60.0 | $637.1B | Technology |
| 32 | Bunzl plc | BNZL.L | 1.55% | $96,113 | 2,778 | 14.6 | $8.4B | Industrials |
| 33 | ASR Nederland N.V. | ASRNL.AS | 1.54% | $95,391 | 1,152 | 12.4 | $14.8B | Financial Services |
| 34 | ageas SA/NV | AGS.BR | 1.53% | $95,087 | 1,121 | 7.5 | $15.1B | Financial Services |
| 35 | Industrivarden AB Class A | INDU-A.ST | 1.53% | $95,041 | 1,762 | 3.6 | $226.7B | Financial Services |
| 36 | Publicis Groupe SA | PUB.PA | 1.53% | $94,821 | 873 | 14.6 | $23.6B | Communication Services |
| 37 | Makita Corporation | 6586.T | 1.52% | $94,596 | 2,800 | 16.6 | $1.4T | Industrials |
| 38 | Land Securities Group PLC | LAND.L | 1.51% | $93,542 | 11,472 | 13.4 | $4.6B | Real Estate |
| 39 | Klepierre SA | LI.PA | 1.50% | $93,011 | 2,267 | 7.2 | $9.9B | Real Estate |
| 40 | HKT Trust and HKT Ltd | 6823.HK | 1.50% | $93,135 | 60,000 | 17.1 | $90.7B | Communication Services |
| 41 | Evonik Industries AG | EVK.DE | 1.48% | $91,750 | 4,078 | 79.8 | $9.6B | Basic Materials |
| 42 | Amundi SA | AMUN.PA | 1.48% | $91,933 | 886 | 10.7 | $17.9B | Financial Services |
| 43 | Kawasaki Kisen Kaisha, Ltd. | 9107.T | 1.47% | $90,969 | 4,300 | 16.3 | $2.0T | Industrials |
| 44 | Zurich Insurance Group Ltd | ZURN.SW | 1.47% | $91,425 | 133 | 9.3 | $85.5B | Financial Services |
| 45 | SBI Holdings Incorporated | 8473.T | 1.46% | $90,649 | 4,600 | 4.0 | $2.0T | Financial Services |
| 46 | Tele2 AB Class B | TEL2-B.ST | 1.44% | $89,326 | 5,423 | 11.0 | $110.0B | Communication Services |
| 47 | Industrivarden AB Class C | INDU-C.ST | 1.39% | $85,968 | 1,606 | 3.6 | $224.2B | Financial Services |
| 48 | Ipsen SA | IPN.PA | 1.36% | $84,443 | 520 | 22.5 | $11.5B | Healthcare |
| 49 | US DOLLARS Private | — | 1.34% | $83,076 | 83,076 | — | — | — |
| 50 | Banca Mediolanum SpA | BMED.MI | 1.31% | $81,087 | 3,035 | 13.1 | $17.2B | Financial Services |