Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Abbott Laboratories (NYSE:ABT), MetLife (NYSE:MET), Antero Midstream Corp (NYSE:AM).
Industry description
The investment seeks total return through growth of capital and income.
The fund seeks to achieve its investment objective by allocating its assets across a portfolio of global equity, global fixed-income, and, at times, commodity-linked investments. It may invest in emerging markets, but will normally limit such investments to 30% of its net assets, measured at the time of purchase. Due to the fund’s investment strategy, it may have relatively high portfolio turnover compared to other funds.
Market Cap
The average market capitalization across the Janus Henderson Adaptive Global Allc I MF is 373.91B. The market cap for tickers in the group ranges from 6.3B to 2.84T. MSFT holds the highest valuation in this group at 2.84T. The lowest valued company is AM at 6.3B.
Volume
The average weekly volume growth across all stocks in the Janus Henderson Adaptive Global Allc I MF was -17%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was -43%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 49
P/E Growth Rating: 51
Price Growth Rating: 41
SMR Rating: 51
Profit Risk Rating: 51
Seasonality Score: 7 (-100 ... +100)