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Janus Henderson European Focus Fund Class I (HFEIX)

US Funds

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51.62 +0.43 +0.84%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.61M

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HFEIX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.41	2.41	0.00
Shares	97.59	97.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.25	15.46
Price to Book	2.27	2.34
Price to Sales	1.83	1.70
Price to Cash Flow	12.63	10.33
Dividend Yield	3.22	3.11
5 Years Earnings Growth	10.20	9.95

Sector Allocation

Name	Net %	Category Average
Financial Services	30.01	19.29
Industrials	17.29	21.86
Consumer Cyclical	12.74	11.05
Healthcare	12.43	12.11
Consumer Defensive	7.98	9.95
Basic Materials	6.98	5.81
Technology	6.35	9.04
Communication Services	6.22	5.59

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.20	52.280	+1.04%
Novartis	CH0012005267	3.99	93.62	+0.24%
Relx	GB00B2B0DG97	3.88	3,962.00	+0.05%
Allianz	DE0008404005	3.76	360.01	-0.33%
Deutsche Telekom AG	DE0005557508	3.72	31.075	+0.70%
Erste Group Bank AG	AT0000652011	3.23	62.095	+1.39%
Louis Vuitton	FR0000121014	2.74	500.40	-0.32%
Siemens AG	DE0007236101	2.64	204.73	-0.16%
Saint Gobain	FR0000125007	2.55	97.36	+1.46%
Nestle	CH0038863350	2.53	87.02	+0.31%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	15.88B	-9.50	11.00	12.70
Janus Balanced I	11.31B	-2.05	5.13	8.30
Janus Enterprise I	8.55B	-4.03	5.61	11.02
Janus Henderson Balanced Portfolio	8.23B	-2.06	4.94	8.03
Janus Enterprise N	6.39B	-4.00	5.71	11.13

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