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Janus Henderson Global Allocation Fund - Moderate Class A

Janus Henderson Global Allocation Fund - Moderate Class A

JMOAX ยท NMFQS
JMOAX ยท NMFQS
12.67
USD00.00%
Janus Henderson Global Allocation Fund - Moderate Class A
JMOAX
12.67
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
24.95%
0.00%
Financial Services
19.27%
0.00%
Healthcare
11.21%
0.00%
Consumer Cyclical
11.15%
0.00%
Industrials
9.12%
0.00%
Communication Services
8.88%
0.00%
Consumer Defensive
4.30%
0.00%
Energy
3.36%
0.00%
Basic Materials
3.35%
0.00%
Real Estate
2.41%
0.00%
Utilities
1.99%
0.00%
Government
1.99%
0.00%
Municipal
1.99%
0.00%
Corporate
1.99%
0.00%
Securitized
1.99%
0.00%
Cash and Equivalents
1.99%
0.00%
Derivative
1.99%
0.00%

World Regions

Region
Equity %
Category Average
North America
60.32%
0.00%
Europe Developed
12.19%
0.00%
Asia Emerging
7.15%
0.00%
Japan
6.55%
0.00%
Asia Developed
4.63%
0.00%
United Kingdom
3.60%
0.00%
Australasia
2.05%
0.00%
Africa/Middle East
1.71%
0.00%
Latin America
1.48%
0.00%
Europe Emerging
0.32%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
73.5K USD
- USD
61.38K USD
Giant
25.67%
0.00%
18.46%
Large
19.42%
0.00%
22.19%
Medium
12.27%
0.00%
15.92%
Small
3.97%
0.00%
3.21%
Micro
2.24%
0.00%
0.10%

Valuation and Growth

Growth Rates
JMOAX.US
Category Average
Price/Prospective Earnings
16.69%
-
Price/Cash Flow
11.12%
-
Price/Book
2.33%
-
Dividend Yield
2.10%
-
Price/Sales
1.96%
-
Valuation Rates
JMOAX.US
Category Average
Long-Term Earnings
10.67%
-
Historical Earnings
9.25%
-
Book-Value Growth
7.12%
-
Sales Growth
6.60%
-
Cash-Flow Growth
4.40%
-

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