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
ETF-Level Metrics
AUM$7.3B
Holdings65
Top 10 Wt28.2%
Beta0.65
% Profitable86%
Coverage94%
Portfolio Valuation
P/E12.2
P/B3.2
P/S3.6
EV/EBITDA7.9
P/FCF12.8
PEG0.94
Profitability & Returns
Gross Margin67.3%
Net Margin29.7%
ROE30.6%
ROA16.1%
ROIC35.4%
Div Yield5.64%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.07
Net Debt/EBITDA-0.8x
Interest Cov40.4x
Current Ratio2.52
Quick Ratio2.12
Growth (YoY)
Revenue+16.5%
Net Income+41.1%
EPS+39.1%
FCF+27.6%
EBITDA+32.3%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F5.8
Altman Z3.75
IS Quality65.8
IS Overall52.7
IS Value66.3
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 21.0% | 10.7 |
| Consumer Defensive | 8 | 14.8% | 18.7 |
| Energy | 5 | 10.5% | 19.6 |
| Communication Services | 7 | 9.7% | 12.2 |
| Consumer Cyclical | 8 | 8.7% | 21.7 |
| Technology | 4 | 7.7% | 25.0 |
| Industrials | 5 | 7.6% | 21.4 |
| Healthcare | 5 | 7.1% | 27.2 |
| Other | 6 | 4.6% | — |
| Utilities | 3 | 3.1% | 13.1 |
| Basic Materials | 2 | 2.9% | 24.0 |
| Real Estate | 2 | 2.3% | 10.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC Cash | — | 4.32% | $314.5M | 314,458,418 | — | — | — |
| 2 | TotalEnergies SE | TOTB.DE | 4.24% | $267.0M | 3,342,705 | 10.4 | $165.7B | Energy |
| 3 | Shell PLC | SHELL.AS | 3.16% | $173.8M | 4,926,764 | 10.4 | $236.4B | Energy |
| 4 | British American Tobacco PLC | BATS.L | 2.99% | $164.4M | 3,736,119 | 13.6 | $85.4B | Consumer Defensive |
| 5 | Komatsu Ltd. | 6301.T | 2.95% | $34.1B | 5,469,000 | 17.8 | $6.7T | Industrials |
| 6 | Samsung Electronics Co Ltd. | 005935.KS | 2.58% | $287.1B | 2,354,222 | 12.2 | $1852.0T | Technology |
| 7 | Carlsberg A/S | CARL-B.CO | 2.53% | $1.2B | 1,477,872 | 17.7 | $113.3B | Consumer Defensive |
| 8 | KDDI Corp | KDDIF | 2.52% | $29.1B | 10,713,400 | 14.7 | $75.2B | Communication Services |
| 9 | Nestle SA | NESN.SW | 2.47% | $143.9M | 1,814,903 | 25.9 | $192.4B | Consumer Defensive |
| 10 | Roche Holding AG | ROP.SW | 2.42% | $140.8M | 446,063 | 22.5 | $275.2B | Healthcare |
| 11 | Zurich Insurance Group AG | ZURN.SW | 2.35% | $137.0M | 240,229 | 9.3 | $85.5B | Financial Services |
| 12 | Rio Tinto PLC | RIOP.SW | 2.32% | $127.5M | 1,815,011 | 12.6 | $100.2B | Basic Materials |
| 13 | Banco de Sabadell SA | BNDSF | 2.31% | $145.3M | 46,708,449 | 8.3 | $21.0B | Financial Services |
| 14 | Imperial Brands PLC | IMB.L | 2.25% | $124.0M | 4,031,184 | 11.5 | $18.6B | Consumer Defensive |
| 15 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 2.21% | $160.8M | 475,755 | 29.0 | $2.2T | Technology |
| 16 | Sanofi SA | SNW.DE | 2.11% | $133.1M | 1,595,259 | 21.7 | $84.9B | Healthcare |
| 17 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 2.11% | $132.9M | 7,039,780 | 12.3 | $131.2B | Financial Services |
| 18 | Quanta Computer Inc. | 2382.TW | 2.04% | $4.8B | 16,816,000 | 14.5 | $1.3T | Technology |
| 19 | Deutsche Telekom AG | DTE.DE | 1.98% | $124.7M | 3,907,629 | 14.8 | $128.5B | Communication Services |
| 20 | Nordea Bank ABP | NBNKF | 1.91% | $120.1M | 8,065,185 | 12.4 | $65.9B | Financial Services |
| 21 | Amcor PLC | AMCR | 1.71% | $124.8M | 3,139,429 | 17.5 | $19.4B | Consumer Cyclical |
| 22 | UniCredit S.p.A. | CRIN.DE | 1.69% | $106.2M | 1,703,761 | 11.2 | $117.9B | Financial Services |
| 23 | Industria De Diseno Textil SA | IXD1.DE | 1.68% | $106.0M | 2,130,794 | 25.8 | $168.6B | Consumer Cyclical |
| 24 | BP PLC | BP.SW | 1.68% | $92.4M | 15,521,311 | 44.0 | $86.5B | Energy |
| 25 | Schneider Electric SE | SU.PA | 1.67% | $105.3M | 443,217 | 36.0 | $170.8B | Industrials |
| 26 | Reckitt Benckiser Group PLC | RKT.L | 1.56% | $85.6M | 1,670,175 | 11.0 | $31.3B | Consumer Defensive |
| 27 | Unilever PLC | UNLYD | 1.49% | $93.6M | 1,920,198 | — | $145.0B | Consumer Defensive |
| 28 | Tokio Marine Holdings Inc. | 8766.T | 1.46% | $16.9B | 2,276,200 | 18.6 | $14.5T | Financial Services |
| 29 | Tele2 AB (publ) | TLTZF | 1.39% | $959.2M | 4,929,184 | 11.0 | $11.3B | Communication Services |
| 30 | Var Energi ASA | VAR.OL | 1.30% | $915.2M | 18,433,678 | 10.0 | $126.3B | Energy |
| 31 | OneMain Holdings Inc. | OMF | 1.23% | $89.6M | 1,675,310 | 8.4 | $6.5B | Financial Services |
| 32 | British Land Company PLC | BLND.L | 1.21% | $66.8M | 18,487,601 | 8.5 | $4.0B | Real Estate |
| 33 | Relx PLC | REN.AS | 1.16% | $63.6M | 2,552,470 | 20.1 | $51.9B | Industrials |
| 34 | Standard Life PLC | PHNX.L | 1.14% | $62.8M | 9,186,403 | -15.2 | $7.4B | Financial Services |
| 35 | Swire Pacific Ltd. | 0019.HK | 1.14% | $649.7M | 7,555,000 | 15.5 | $137.3B | Industrials |
| 36 | Telus Corp. | T.TO | 1.13% | $114.6M | 6,412,072 | -20.0 | $17.9B | Communication Services |
| 37 | Land Securities Group PLC | LAND.L | 1.11% | $61.2M | 10,918,767 | 13.4 | $4.6B | Real Estate |
| 38 | Origin Energy Ltd. | ORG.AX | 1.11% | $116.6M | 9,388,501 | 12.0 | $18.8B | Utilities |
| 39 | Elisa OYJ | ELMUF | 1.07% | $67.5M | 1,608,433 | 17.2 | $6.6B | Communication Services |
| 40 | Novartis AG | NOVN.SW | 1.07% | $62.3M | 512,947 | 21.3 | $221.1B | Healthcare |
| 41 | Home Depot Inc. | HD.SW | 1.07% | $77.8M | 236,689 | 19.8 | $410.7B | Consumer Cyclical |
| 42 | Daimler Truck Holding AG | DTGHF | 1.06% | $66.9M | 1,622,278 | 12.1 | $35.0B | Consumer Cyclical |
| 43 | Telia Company AB | TLSNF | 1.04% | $719.1M | 14,855,629 | 35.4 | $17.9B | Communication Services |
| 44 | Mizuho Financial Group Inc. | 8411.T | 1.03% | $11.9B | 1,877,600 | 15.1 | $20.6T | Financial Services |
| 45 | Engie SA | GZF.DE | 1.03% | $64.7M | 2,318,587 | 14.0 | $57.8B | Utilities |
| 46 | United Overseas Bank Ltd. | UOVEF | 1.02% | $95.3M | 2,576,000 | 10.9 | $52.4B | Financial Services |
| 47 | ING Groep N.V. | INGVF | 1.01% | $63.9M | 2,827,465 | 13.3 | $98.4B | Financial Services |
| 48 | L'Oreal S.A. | OR.SW | 1.00% | $63.3M | 178,322 | 31.5 | $247.6B | Consumer Defensive |
| 49 | Daiichi Life Group Inc. | DCNSF | 1.00% | $11.6B | 7,967,600 | 11.7 | $43.2B | Financial Services |
| 50 | E.ON SE | EOAN.DE | 0.98% | $61.7M | 3,260,328 | 13.3 | $44.5B | Utilities |