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Janus Henderson European Focus Fund Class I (HFEIX)

US Funds

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57.15 +0.14 +0.25%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.64M

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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	1.31	1.31	0.00
Shares	98.69	98.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.94	15.54
Price to Book	2.18	2.30
Price to Sales	1.81	1.67
Price to Cash Flow	12.56	10.19
Dividend Yield	3.34	3.13
5 Years Earnings Growth	9.58	9.58

Sector Allocation

Name	Net %	Category Average
Financial Services	31.25	19.56
Industrials	20.71	22.46
Consumer Cyclical	14.20	11.02
Technology	10.41	9.29
Healthcare	8.76	11.65
Communication Services	5.93	5.61
Consumer Defensive	4.85	9.53
Basic Materials	3.89	5.56

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.07	67.530	+2.04%
Relx	GB00B2B0DG97	3.98	3,577.00	-2.43%
Erste Group Bank AG	AT0000652011	3.90	85.850	+1.48%
SAP	DE0007164600	3.74	250.100	-1.83%
Novartis	CH0012005267	3.62	94.06	+1.09%
Deutsche Telekom AG	DE0005557508	3.58	29.500	-0.84%
Deutsche Bank AG	DE0005140008	2.94	31.050	+1.59%
Richemont	CH0210483332	2.83	131.90	+0.50%
Danone	FR0000120644	2.81	71.90	+0.76%
Rheinmetall AG	DE0007030009	2.78	1,620.500	-1.25%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	19.45B	13.21	25.25	15.00
Janus Balanced I	12.41B	9.22	11.33	9.44
Janus Enterprise I	9.92B	4.65	11.07	12.02
Janus Henderson Balanced Portfolio	8.85B	9.16	11.13	9.17
Janus Enterprise N	6.8B	4.71	11.18	12.13

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