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Janus Henderson Global Equity Income Fund Class I (HFQIX)

US Funds

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6.55 +0.02 +0.31%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.4B

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

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HFQIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Global Equity Income I (HFQIX) fund. Our Henderson Global Equity Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.44	0.44	0.00
Stocks	99.56	99.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.83	11.41
Price to Book	1.63	1.38
Price to Sales	0.97	0.96
Price to Cash Flow	7.88	6.25
Dividend Yield	5.48	4.06
5 Years Earnings Growth	7.24	10.03

Sector Allocation

Name	Net %	Category Average
Financial Services	25.04	21.95
Consumer Defensive	13.83	9.45
Technology	9.63	8.48
Energy	9.28	6.66
Healthcare	9.14	10.62
Communication Services	7.53	6.17
Industrials	7.12	14.64
Basic Materials	6.16	7.28
Utilities	5.05	3.45
Real Estate	3.74	1.91
Consumer Cyclical	3.50	10.98

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.53	259.84	+1.22%
HSBC	GB0005405286	3.24	853.10	+0.64%
British American Tobacco	GB0002875804	2.98	3,190.0	+0.47%
Imperial Brands	GB0004544929	2.96	2,788.00	+1.86%
Unilever	GB00B10RZP78	2.92	53.92	-0.99%
Taiwan Semiconductor	US8740391003	2.64	171.59	-3.15%
Verizon	US92343V1044	2.64	43.71	+2.63%
BP	GB0007980591	2.56	417.85	+0.22%
Rio Tinto PLC	GB0007188757	2.46	4,730.0	+0.84%
Enel	IT0003128367	2.40	6.995	+0.39%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.49B	-1.04	15.15	13.62
Janus Balanced I	11.93B	2.12	6.71	8.65
Janus Enterprise I	9.01B	1.45	7.70	11.75
Janus Henderson Balanced Portfolio	8.66B	2.11	6.51	8.38
Janus Enterprise N	6.81B	1.47	7.81	11.85

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