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Janus Henderson European Focus Fund Class I (HFEIX)

US Funds

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54.94 -0.93 -1.66%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.96M

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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	1.28	1.28	0.00
Shares	98.72	98.72	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.85	15.28
Price to Book	2.18	2.29
Price to Sales	1.64	1.65
Price to Cash Flow	11.72	10.04
Dividend Yield	3.37	3.16
5 Years Earnings Growth	10.01	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	29.83	19.47
Industrials	20.60	22.24
Consumer Cyclical	11.64	10.87
Healthcare	9.69	11.75
Consumer Defensive	9.60	10.11
Basic Materials	6.68	5.78
Technology	6.10	8.92
Communication Services	5.86	5.59

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.27	343.90	+0.67%
Novartis	CH0012005267	4.14	96.37	-0.81%
Relx	GB00B2B0DG97	4.12	3,947.00	+1.34%
UniCredit	IT0005239360	3.95	58.080	+3.44%
Deutsche Telekom AG	DE0005557508	3.83	31.230	+1.63%
Erste Group Bank AG	AT0000652011	3.47	73.00	+3.03%
Siemens AG	DE0007236101	2.82	216.00	+0.49%
AXA	FR0000120628	2.74	42.00	+0.91%
Danone	FR0000120644	2.72	72.36	-0.36%
Deutsche Boerse	DE0005810055	2.70	273.5000	+2.09%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.63B	1.63	21.59	13.90
Janus Balanced I	11.79B	3.13	9.60	8.74
Janus Enterprise I	9.13B	-0.13	9.56	11.40
Janus Henderson Balanced Portfolio	8.5B	3.09	9.38	8.47
Janus Enterprise N	6.62B	-0.10	9.67	11.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Europea.	54.94	-0.93	-1.66%