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Janus Henderson European Focus Fund I Acc (0P0000WM8N)

London

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4.40 -0.02 -0.45%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B54J0L85

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.72M

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0P0000WM8N Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson European Focus Fund I Acc (0P0000WM8N) fund. Our Henderson European Focus Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	101.14	101.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.47	16.43
Price to Book	2.24	2.50
Price to Sales	1.82	1.92
Price to Cash Flow	12.01	11.06
Dividend Yield	3.36	3.15
5 Years Earnings Growth	9.96	9.32

Sector Allocation

Name	Net %	Category Average
Financial Services	31.34	19.42
Industrials	20.51	22.69
Healthcare	11.01	13.53
Technology	10.43	12.76
Consumer Defensive	8.06	8.07
Consumer Cyclical	6.86	9.25
Communication Services	5.93	5.01
Basic Materials	5.85	7.14

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	5.12	343.10	-0.84%
Novartis	CH0012005267	4.52	98.07	+1.10%
UniCredit	IT0005239360	4.36	56.980	-0.07%
SAP	DE0007164600	4.17	261.150	-0.76%
Relx	GB00B2B0DG97	4.00	3,915.00	+0.03%
Deutsche Telekom AG	DE0005557508	3.89	31.070	-3.75%
Erste Group Bank AG	AT0000652011	3.42	71.90	+0.07%
AXA	FR0000120628	3.41	41.88	-0.52%
Rheinmetall AG	DE0007030009	3.14	1,748.00	+1.63%
Danone	FR0000120644	3.04	73.22	+0.16%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Hg	5.13M	-15.77	12.16	16.93
S Horizon Global Technology Fund Ag	24.26M	-16.00	11.26	16.12
S Horizon Global Technology Fund 1g	2.36M	-15.76	12.23	17.13
Janus Global Life Sciences Fund U G	3.6B	5.15	9.71	9.90
Opportunities Fund I Acc	648.54M	5.93	8.56	7.90

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