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Janus Henderson Global Allocation Fund - Moderate Class A

Janus Henderson Global Allocation Fund - Moderate Class A

JMOAX Β· NMFQS
JMOAX Β· NMFQS
12.13
USD0.141.17%
Janus Henderson Global Allocation Fund - Moderate Class A
JMOAX
12.13
USD0.141.17%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
24.95%
17.58%
Kewangan
19.27%
15.12%
Penjagaan kesihatan
11.21%
9.41%
Siklikal Pengguna
11.15%
9.81%
Perindustrian
9.12%
11.18%
Perkhidmatan Komunikasi
8.88%
6.21%
Defensif Pengguna
4.30%
5.70%
Tenaga
3.36%
6.73%
Bahan Asas
3.35%
4.86%
Hartanah
2.41%
8.65%
Utiliti
1.99%
4.75%
Kerajaan
1.99%
40.77%
Perbandaran
1.99%
0.04%
Korporat
1.99%
25.29%
Disekuritikan
1.99%
10.96%
Tunai dan Setara
1.99%
10.63%
Derivatif
1.99%
12.31%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
63.93%
62.99%
Eropah Terbangun
12.20%
14.87%
Jepun
6.33%
5.82%
Asia Muncul
5.84%
2.92%
Asia Terbangun
3.79%
3.83%
United Kingdom
3.55%
5.92%
Australasia
1.81%
1.52%
Afrika/Tengah Timur
1.40%
0.41%
Amerika Latin
0.88%
1.61%
Eropah Muncul
0.29%
0.11%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
73.5K USD
96.98K USD
107.13K USD
Giant
25.67%
23.87%
26.41%
Large
19.42%
15.13%
18.71%
Medium
12.27%
13.18%
11.61%
Small
3.97%
3.62%
3.14%
Micro
2.24%
0.30%
0.08%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
JMOAX.US
Kategori Purata
Harga/Keuntungan Prospektif
16.69%
16.37%
Harga/Aliran Tunai
11.12%
10.06%
Harga/Buku
2.33%
2.29%
Hasil Dividen
2.10%
2.71%
Harga/Jualan
1.96%
1.81%
Kadar Penilaian
JMOAX.US
Kategori Purata
Pendapatan Jangka Panjang
10.67%
9.67%
Pendapatan Sejarah
9.25%
5.44%
Pertumbuhan Nilai Buku
7.12%
6.54%
Pertumbuhan Jualan
6.60%
5.87%
Pertumbuhan Aliran Tunai
4.40%
2.67%

Soalan Lazim

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