JAOSX
Janus Henderson Overseas Fund - T Shares
1W: -2.4%
1M: -9.1%
3M: -2.7%
YTD: -3.7%
1Y: +17.7%
3Y: +43.1%
5Y: +45.5%
$58.09
-0.51 (-0.87%)
Weekly Expected Move ±2.9%
$53
$54
$56
$58
$59
ETF-Level Metrics
AUM$4.4B
Holdings46
Top 10 Wt38.5%
Beta0.85
% Profitable86%
Coverage98%
Portfolio Valuation
P/E23.2
P/B4.9
P/S4.8
EV/EBITDA15.0
P/FCF26.3
PEG1.58
Profitability & Returns
Gross Margin69.4%
Net Margin21.0%
ROE22.2%
ROA2.9%
ROIC46.6%
Div Yield1.87%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.10
Net Debt/EBITDA-2.2x
Interest Cov3.5x
Current Ratio0.98
Quick Ratio0.95
Growth (YoY)
Revenue+24.8%
Net Income+37.5%
EPS+44.2%
FCF+46.1%
EBITDA+27.7%
Rev CAGR 3Y+19.8%
Quality Scores
Piotroski F6.7
Altman Z4.63
IS Quality74.4
IS Overall64.8
IS Value62.2
Median P/E20.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 24.7% | 13.3 |
| Technology | 5 | 16.8% | 29.0 |
| Industrials | 7 | 13.7% | 38.5 |
| Communication Services | 4 | 11.4% | 24.4 |
| Healthcare | 6 | 7.9% | 0.2 |
| Consumer Defensive | 3 | 7.3% | 23.6 |
| Consumer Cyclical | 6 | 6.8% | 18.8 |
| Basic Materials | 3 | 5.5% | 24.3 |
| Energy | 2 | 3.6% | 14.1 |
| Other | 3 | 3.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AON | Aon plc | 1.91% | 4 | Bullish | 1 | 3 | +1.6% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TW | 7.16% | $8.5B | 6,406,000 | 27.3 | $46.9T | Technology |
| 2 | BAE Systems PLC | BA.L | 5.08% | $146.9M | 7,129,965 | 33.3 | $66.9B | Industrials |
| 3 | Resona Holdings Inc. | RSNHF | 3.50% | $20.2B | 13,394,500 | 15.5 | $26.9B | Financial Services |
| 4 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 3.50% | $115.9M | 7,073,102 | 10.8 | $106.7B | Financial Services |
| 5 | ASML Holding N.V. | ASML.AS | 3.42% | $113.2M | 136,359 | 46.7 | $450.6B | Technology |
| 6 | Erste Group Bank AG | EBO.DE | 3.38% | $112.0M | 1,345,721 | 11.0 | $36.3B | Financial Services |
| 7 | AIA Group Ltd, Hong Kong | 1299.HK | 3.24% | $981.2M | 13,154,400 | 18.5 | $901.7B | Financial Services |
| 8 | HDFC Bank Ltd. | HDFCBANK.NS | 3.12% | $10.8B | 11,320,782 | 16.2 | $11.6T | Financial Services |
| 9 | Deutsche Telekom AG | DTE.DE | 3.07% | $101.7M | 3,505,308 | 15.5 | $148.9B | Communication Services |
| 10 | Tencent Holdings Ltd. | 80700.HK | 3.02% | $915.2M | 1,380,400 | 17.4 | $3.9T | Communication Services |
| 11 | Teck Resources Limited | TECK | 3.00% | $162.5M | 2,662,449 | 25.7 | $25.4B | Basic Materials |
| 12 | Heineken N.V. | HEI.SW | 2.94% | $97.3M | 1,462,780 | 25.1 | $41.4B | Consumer Defensive |
| 13 | Hexagon AB | HEXA-B.ST | 2.91% | $1.1B | 9,435,931 | 35.4 | $229.0B | Technology |
| 14 | Liberty Media Corp Del | FWONK | 2.81% | $109.2M | 1,045,897 | 25.1 | $22.0B | Communication Services |
| 15 | Dai-ichi Life Holdings Inc. | DCNSF | 2.80% | $16.1B | 13,853,700 | 12.0 | $40.2B | Financial Services |
| 16 | AstraZeneca PLC | AZN | 2.60% | $75.2M | 662,317 | 30.2 | $157.7B | Healthcare |
| 17 | JANUS CAPITAL GROUP INC Private | — | 2.59% | $101.0M | 100,939,440 | — | — | — |
| 18 | Spotify Technology S.A. | SPOT | 2.48% | $96.4M | 138,044 | 39.5 | $100.7B | Communication Services |
| 19 | Unilever PLC | UNVB.DE | 2.42% | $70.1M | 1,595,192 | 24.1 | $108.5B | Consumer Defensive |
| 20 | Sanofi SA | SNW.DE | 2.38% | $78.8M | 979,225 | 9.5 | $99.3B | Healthcare |
| 21 | Canadian Natural Resources Limited | CNQ.TO | 2.18% | $84.8M | 2,653,367 | 12.7 | $138.0B | Energy |
| 22 | Rentokil Initial PLC | RTO.L | 1.91% | $55.3M | 14,730,456 | 40.5 | $12.3B | Industrials |
| 23 | Aon PLC | AON | 1.91% | $74.2M | 208,175 | 18.8 | $69.5B | Financial Services |
| 24 | Davide Campari-Milano N.V. | CPR.MI | 1.90% | $62.9M | 11,722,376 | 21.6 | $7.5B | Consumer Defensive |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.79% | $59.4M | 113,896 | 21.5 | $204.2B | Consumer Cyclical |
| 26 | Argenx SE | ARGX | 1.76% | $68.5M | 92,825 | 40.6 | $46.2B | Healthcare |
| 27 | SAP SE | SAP.DE | 1.72% | $57.0M | 249,690 | 23.7 | $173.8B | Technology |
| 28 | Samsonite Group SA | 1910.HK | 1.71% | $517.3M | 31,002,929 | 9.0 | $20.6B | Consumer Cyclical |
| 29 | Rheinmetall AG | RHM.DE | 1.64% | $54.2M | 27,340 | 103.5 | $72.7B | Industrials |
| 30 | Alstom SA | ALO.PA | 1.62% | $53.8M | 2,402,610 | 35.5 | $11.2B | Industrials |
| 31 | Fujitsu Ltd. | FJTSF | 1.61% | $9.3B | 2,668,400 | 12.1 | $34.1B | Technology |
| 32 | Shin-Etsu Chemical Co Ltd. | SHECF | 1.58% | $9.1B | 1,883,100 | 24.9 | $73.6B | Basic Materials |
| 33 | Mercadolibre Inc | MELI | 1.51% | $58.6M | 25,086 | 43.6 | $87.0B | Consumer Cyclical |
| 34 | Contemporary Amperex Technology Co Ltd. | 300750.SZ | 1.49% | $412.6M | 1,024,856 | 24.3 | $1.7T | Industrials |
| 35 | TotalEnergies SE | TOTB.DE | 1.42% | $46.9M | 902,743 | 15.4 | $168.7B | Energy |
| 36 | NatWest Group PLC | NWG.L | 1.25% | $36.2M | 6,943,594 | 7.9 | $45.9B | Financial Services |
| 37 | Ryanair Holdings PLC | RYAOF | 1.15% | $38.0M | 1,523,735 | 11.5 | $39.8B | Industrials |
| 38 | UniCredit S.p.A. | CRIN.DE | 1.07% | $35.4M | 547,655 | 10.5 | $91.7B | Financial Services |
| 39 | St James's Place PLC | STJ.L | 0.92% | $26.6M | 2,091,036 | 12.0 | $6.2B | Financial Services |
| 40 | Nippon Sanso Holdings Corp. | TYNPF | 0.91% | $5.2B | 998,300 | 22.2 | $16.3B | Basic Materials |
| 41 | Recruit Holdings Co Ltd. | RCRRF | 0.87% | $5.0B | 628,800 | 21.3 | $58.9B | Industrials |
| 42 | Industria De Diseno Textil SA | IXD1.DE | 0.82% | $27.3M | 581,063 | 25.4 | $158.0B | Consumer Cyclical |
| 43 | Ascendis Pharma A/S | ASND | 0.81% | $31.6M | 159,151 | -53.6 | $14.1B | Healthcare |
| 44 | Janus Henderson Cash Collateral Fund Cash | — | 0.77% | $30.1M | 30,124,401 | — | — | — |
| 45 | Trip.com Group Ltd. | 9961.HK | 0.51% | $154.9M | 262,609 | 6.8 | $255.3B | Consumer Cyclical |
| 46 | Trip.com Group Ltd. | TCOM | 0.47% | $18.3M | 242,909 | 6.8 | $33.0B | Consumer Cyclical |
| 47 | Zai Lab Ltd. | 9688.HK | 0.29% | $89.3M | 3,360,800 | -12.7 | $17.8B | Healthcare |
| 48 | N/A Private | — | 0.19% | $7.5M | 7,531,100 | — | — | — |
| 49 | Zai Lab Ltd. | ZLAB | 0.07% | $2.8M | 84,082 | -12.7 | $2.3B | Healthcare |