HFQAX
Janus Henderson Global Equity Income Fund
1W: -2.2%
1M: -4.8%
3M: -1.5%
YTD: +7.9%
1Y: +14.9%
3Y: +63.8%
5Y: +64.9%
$7.93
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
$8
$8
$8
$8
$8
Key Statistics
AUM$7.3B
Holdings65
Top 10 Wt28.2%
Volume0
Avg Volume0
Beta0.65
Portfolio Fundamentals
P/E12.2
P/B3.2
Div Yield5.64%
ROE30.6%
% Profitable86%
Inception2006-12-01
Sector Allocation
Financial Services
21.0%
Consumer Defensive
14.8%
Energy
10.5%
Communication Services
9.7%
Consumer Cyclical
8.7%
Technology
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | — | 4.32% | $314.5M | 314,458,418 |
| 2 | TotalEnergies SE | TOTB.DE | 4.24% | $267.0M | 3,342,705 |
| 3 | Shell PLC | SHELL.AS | 3.16% | $173.8M | 4,926,764 |
| 4 | British American Tobacco PLC | BATS.L | 2.99% | $164.4M | 3,736,119 |
| 5 | Komatsu Ltd. | 6301.T | 2.95% | $34.1B | 5,469,000 |
| 6 | Samsung Electronics Co Ltd. | 005935.KS | 2.58% | $287.1B | 2,354,222 |
| 7 | Carlsberg A/S | CARL-B.CO | 2.53% | $1.2B | 1,477,872 |
| 8 | KDDI Corp | KDDIF | 2.52% | $29.1B | 10,713,400 |
| 9 | Nestle SA | NESN.SW | 2.47% | $143.9M | 1,814,903 |
| 10 | Roche Holding AG | ROP.SW | 2.42% | $140.8M | 446,063 |