Janus Overseas Fund Equity Positions Weight
Janus Overseas Fund fundamentals help investors to digest information that contributes to Janus Overseas' financial success or failures. It also enables traders to predict the movement of Janus Mutual Fund. The fundamental analysis module provides a way to measure Janus Overseas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Janus Overseas mutual fund.
Janus |
Janus Overseas Fund Mutual Fund Equity Positions Weight Analysis
Janus Overseas' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Janus Overseas Equity Positions Weight | 96.80 % |
Most of Janus Overseas' fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Janus Overseas Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, Janus Overseas Fund has an Equity Positions Weight of 96%. This is much higher than that of the Janus Henderson family and significantly higher than that of the Foreign Large Blend category. The equity positions weight for all United States funds is notably lower than that of the firm.
Janus Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Janus Overseas' direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Janus Overseas could also be used in its relative valuation, which is a method of valuing Janus Overseas by comparing valuation metrics of similar companies.Janus Overseas is currently under evaluation in equity positions weight among similar funds.
Fund Asset Allocation for Janus Overseas
The fund consists of 96.8% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Janus Overseas' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Janus Fundamentals
| Price To Earning | 15.03 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 1.34 X | |||
| Total Asset | 1.62 B | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 7.59 % | |||
| One Year Return | 10.44 % | |||
| Three Year Return | 3.89 % | |||
| Five Year Return | 10.02 % | |||
| Ten Year Return | (0.69) % | |||
| Net Asset | 1.55 B | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 0.39 | |||
| Cash Position Weight | 3.20 % | |||
| Equity Positions Weight | 96.80 % |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Janus Overseas in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Janus Overseas' short interest history, or implied volatility extrapolated from Janus Overseas options trading.
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Other Tools for Janus Mutual Fund
When running Janus Overseas' price analysis, check to measure Janus Overseas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janus Overseas is operating at the current time. Most of Janus Overseas' value examination focuses on studying past and present price action to predict the probability of Janus Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janus Overseas' price. Additionally, you may evaluate how the addition of Janus Overseas to your portfolios can decrease your overall portfolio volatility.
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