JAOSX
Janus Henderson Overseas Fund
1W: -1.7%
1M: -1.8%
3M: -1.4%
YTD: +13.1%
1Y: +18.8%
3Y: +69.5%
5Y: +58.5%
$65.71
+0.10 (+0.15%)
Weekly Expected Move ±1.5%
$64
$65
$66
$67
$68
ETF-Level Metrics
AUM$4.6B
Holdings43
Top 10 Wt37.7%
Beta0.75
% Profitable78%
Coverage89%
Portfolio Valuation
P/E8.1
P/B4.8
P/S6.5
EV/EBITDA8.2
P/FCF14.0
PEG0.60
Profitability & Returns
Gross Margin81.1%
Net Margin80.0%
ROE86.2%
ROA33.1%
ROIC50.7%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.07
Net Debt/EBITDA-0.6x
Interest Cov97.1x
Current Ratio2.60
Quick Ratio2.36
Growth (YoY)
Revenue+26.5%
Net Income+41.6%
EPS+47.5%
FCF+51.2%
EBITDA+42.8%
Rev CAGR 3Y+23.4%
Quality Scores
Piotroski F6.2
Altman Z4.17
IS Quality70.6
IS Overall62.2
IS Value57.1
Median P/E20.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 23.0% | 12.5 |
| Technology | 5 | 16.7% | 31.0 |
| Industrials | 7 | 15.7% | 30.0 |
| Communication Services | 5 | 10.3% | 28.1 |
| Healthcare | 4 | 8.9% | 19.7 |
| Energy | 3 | 6.3% | 13.4 |
| Consumer Defensive | 3 | 6.2% | 48.4 |
| Basic Materials | 3 | 5.2% | 25.2 |
| Consumer Cyclical | 3 | 5.0% | 17.0 |
| Other | 8 | -270.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 3.14% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | India Rupee Cash Balance Cash | — | 33.18% | $127.5B | 1,344,312,362 | — | — | — |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 6.70% | $8.7B | 4,814,000 | — | $447.1B | Technology |
| 3 | ASML Holding N.V. | ASML.AS | 4.27% | $149.6M | 130,633 | 60.0 | $637.1B | Technology |
| 4 | BAE Systems PLC | BA.L | 4.04% | $123.6M | 5,622,111 | 27.4 | $56.3B | Industrials |
| 5 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 3.88% | $135.9M | 7,196,001 | 12.3 | $131.2B | Financial Services |
| 6 | Deutsche Telekom AG | DTE.DE | 3.58% | $125.4M | 3,930,788 | 14.8 | $128.5B | Communication Services |
| 7 | Erste Group Bank AG | EBO.DE | 3.18% | $111.5M | 1,192,690 | 12.1 | $44.1B | Financial Services |
| 8 | AstraZeneca PLC | AZN | 3.14% | $96.1M | 651,146 | 23.4 | $243.3B | Healthcare |
| 9 | AIA Group Ltd, Hong Kong | 81299.HK | 3.01% | $956.0M | 10,852,400 | 11.6 | $625.6B | Financial Services |
| 10 | Resona Holdings Inc. | 8308.T | 2.97% | $19.1B | 10,830,200 | 20.8 | $5.6T | Financial Services |
| 11 | SK Hynix Inc. | 000660.KS | 2.93% | $181.8B | 218,215 | 8.0 | $1306.8T | Technology |
| 12 | Freeport-McMoRan Inc. | FPMB.DE | 2.82% | $114.1M | 1,941,026 | 35.5 | $91.5B | Basic Materials |
| 13 | Canadian Natural Resources Limited | CNQ.TO | 2.79% | $112.9M | 2,317,488 | 12.2 | $144.1B | Energy |
| 14 | Tencent Holdings Ltd. | 80700.HK | 2.61% | $829.9M | 1,676,400 | 13.9 | $3.3T | Communication Services |
| 15 | Roche Holding AG | ROP.SW | 2.57% | $83.3M | 263,744 | 22.5 | $275.2B | Healthcare |
| 16 | Heineken N.V. | HEI.SW | 2.50% | $87.7M | 1,316,946 | 61.0 | $41.4B | Consumer Defensive |
| 17 | Daiichi Life Group Inc. | DCNSF | 2.44% | $15.7B | 10,803,500 | 11.7 | $43.2B | Financial Services |
| 18 | Schneider Electric SE | SU.PA | 2.41% | $84.4M | 355,064 | 36.0 | $170.8B | Industrials |
| 19 | Contemporary Amperex Technology Co Ltd. | 300750.SZ | 2.31% | $644.2M | 1,590,935 | 15.6 | $1.3T | Industrials |
| 20 | St James's Place PLC | STJ.L | 2.28% | $69.7M | 5,867,791 | 9.7 | $5.3B | Financial Services |
| 21 | Rentokil Initial PLC | RTO.L | 2.11% | $64.7M | 13,782,474 | 21.2 | $7.5B | Industrials |
| 22 | TotalEnergies SE | TOTB.DE | 2.02% | $70.9M | 887,514 | 10.4 | $165.7B | Energy |
| 23 | Spotify Technology S.A. | SPOT | 2.00% | $81.0M | 167,144 | 25.8 | $97.2B | Communication Services |
| 24 | Industria De Diseno Textil SA | IXD1.DE | 1.98% | $69.5M | 1,396,468 | 25.8 | $168.6B | Consumer Cyclical |
| 25 | Janus Henderson Cash Collateral Fund LLC Cash | — | 1.89% | $76.6M | 76,575,148 | — | — | — |
| 26 | Unilever PLC | UNLYD | 1.86% | $56.9M | 1,342,133 | — | $145.0B | Consumer Defensive |
| 27 | Prysmian S.p.A. | PRY.MI | 1.82% | $63.7M | 629,675 | 27.3 | $37.9B | Industrials |
| 28 | Davide Campari-Milano N.V. | 0ROY.L | 1.81% | $63.5M | 10,309,542 | 35.8 | $12.0B | Consumer Defensive |
| 29 | BNP Paribas SA | BNP.SW | 1.79% | $62.6M | 759,830 | 8.0 | $130.6B | Financial Services |
| 30 | Alstom SA | AOMFF | 1.78% | $62.4M | 2,532,063 | 21.2 | $7.9B | Industrials |
| 31 | Argenx SE | ARGNF | 1.64% | $66.6M | 91,261 | 33.3 | $58.2B | Healthcare |
| 32 | Ferrari N V | 0G8X.L | 1.59% | $55.8M | 191,479 | -0.5 | $33M | Healthcare |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.55% | $54.5M | 113,238 | 17.2 | $178.5B | Consumer Cyclical |
| 34 | ASM International N.V. | ASM.AS | 1.48% | $52.0M | 78,891 | 43.0 | $46.3B | Technology |
| 35 | Gaztransport Et Technigaz SA | GZPZF | 1.48% | $51.8M | 256,933 | 17.5 | $9.0B | Energy |
| 36 | Shin-Etsu Chemical Co Ltd. | 4063.T | 1.48% | $9.5B | 1,468,900 | 23.5 | $11.2T | Basic Materials |
| 37 | Liberty Media Corp Del | FWONK | 1.45% | $58.7M | 690,863 | 45.3 | $22.9B | Communication Services |
| 38 | Samsonite Group SA | 1910.HK | 1.42% | $450.7M | 30,479,729 | 8.0 | $17.0B | Consumer Cyclical |
| 39 | Fujitsu Ltd. | FUISF | 1.32% | $8.5B | 2,623,400 | 12.9 | $15.6B | Technology |
| 40 | Japan Post Bank Co Ltd. | JPSTF | 1.26% | $8.1B | 3,112,500 | 20.2 | $73.3B | Financial Services |
| 41 | NatWest Group PLC | NWG.L | 1.25% | $38.3M | 6,826,447 | 7.0 | $52.7B | Financial Services |
| 42 | Janus Henderson Cash Liquidity Fund LLC Cash | — | 1.24% | $50.3M | 50,284,795 | — | — | — |
| 43 | Rheinmetall AG | RHM.DE | 1.23% | $43.1M | 29,901 | 61.2 | $44.6B | Industrials |
| 44 | UniCredit S.p.A. | CRIN.DE | 0.96% | $33.6M | 538,417 | 11.2 | $117.9B | Financial Services |
| 45 | Ascendis Pharma A/S Private | — | 0.88% | $35.8M | 156,468 | — | — | — |
| 46 | Nippon Sanso Holdings Corp. | 4091.T | 0.86% | $5.6B | 981,500 | 16.6 | $2.3T | Basic Materials |
| 47 | Recruit Holdings Co Ltd. | RCRRF | 0.68% | $4.4B | 618,200 | 40.5 | $151.7B | Communication Services |
| 48 | N/A Private | — | 0.47% | $19.1M | 19,143,787 | — | — | — |
| 49 | Euro Member Countries Cash Balance Cash | — | 0.00% | $1,214 | 1,403 | — | — | — |
| 50 | Canada Dollar Cash Balance Cash | — | -0.00% | $-36 | -26 | — | — | — |