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Janus Henderson Global Income Managed Volatility Fund Class D (0P0000UA07)

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Janus Henderson Global Income Managed Volatility F historical data, for real-time data please try another search

14.548 -0.002 -0.01%

20/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.84M

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

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0P0000UA07 Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Global Income Managed Volatility F (0P0000UA07) fund. Our Janus Henderson Global Income Managed Volatility F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.840	7.840
Stocks	91.320	91.320
Convertible	0.840	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.940	13.470
Price to Book	2.571	2.012
Price to Sales	1.216	1.357
Price to Cash Flow	9.226	8.834
Dividend Yield	3.859	3.110
5 Years Earnings Growth	7.530	9.759

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.970	10.501
Financial Services	19.780	19.754
Healthcare	14.090	14.104
Communication Services	11.350	7.947
Industrials	9.420	11.266
Utilities	6.960	4.712
Technology	6.360	12.578
Consumer Cyclical	5.830	8.439
Basic Materials	0.240	5.057

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	5.85	179.46	-0.36%
P&G	US7427181091	5.71	160.90	+0.19%
Altria	US02209S1033	4.38	51.59	-0.96%
Zurich Insurance Group	CH0011075394	4.30	551.80	+0.69%
Progressive	US7433151039	4.15	241.98	+1.00%
Seagate	IE00BKVD2N49	3.53	89.81	+0.79%
Itochu Corp.	JP3143600009	3.41	7,770.0	-0.35%
Wesfarmers	AU000000WES1	3.10	71.780	-0.19%
Elisa Oyj	FI0009007884	2.82	42.02	-0.19%
CVS Health Corp	US1266501006	2.66	45.71	-0.24%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.97B	35.00	11.26	14.41
Janus Balanced I	12B	17.80	5.25	8.86
Janus Enterprise I	9.36B	21.97	8.38	12.97
Janus Henderson Balanced Portfolio	8.88B	17.58	5.05	8.58
Janus Enterprise N	7.24B	22.08	8.49	13.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson G.	14.548	-0.002	-0.01%