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Janus Henderson Global Value Fund Class D (JNGOX)

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Perkins Global Value D historical data, for real-time data please try another search

9.24 0.00 0.00%

30/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 70M

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

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JNGOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Perkins Global Value D (JNGOX) fund. Our Perkins Global Value D 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	5.27	5.27	0.00
Stocks	94.73	94.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.67	13.44
Price to Book	1.63	1.99
Price to Sales	1.28	1.35
Price to Cash Flow	9.97	8.81
Dividend Yield	2.63	3.15
5 Years Earnings Growth	16.21	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	18.36	19.78
Industrials	14.24	10.93
Consumer Cyclical	12.37	8.64
Healthcare	11.74	13.65
Technology	8.57	12.87
Utilities	8.38	4.55
Consumer Defensive	8.27	10.35
Communication Services	7.42	7.79
Real Estate	5.97	3.99
Basic Materials	3.12	4.66
Energy	1.57	6.15

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Oracle Corp	-	3.44	-	-
Public Storage	-	3.21	-	-
Wells Fargo & Co	-	2.95	-	-
Unilever	GB00B10RZP78	2.55	53.30	+0.53%
BMW ST	DE0005190003	2.49	82.580	+0.10%
Honda Motor	JP3854600008	2.40	1,380.0	+0.99%
Johnson & Johnson	-	2.37	-	-
Synchrony Financial	-	2.37	-	-
The Hartford Financial Services Group Inc	-	2.32	-	-
Fifth Third Bancorp	-	2.29	-	-

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	18.14B	1.99	14.95	14.72
Janus Balanced I	11.98B	2.03	5.92	8.98
Janus Enterprise I	9.31B	4.67	8.55	12.78
Janus Henderson Balanced Portfolio	8.72B	2.02	5.72	8.70
Janus Enterprise N	7.01B	4.68	8.65	12.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perkins Global Va.	9.24	0.00	0.00%