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Janus Henderson European Mid And Large Cap Fund I Acc (0P00000YII)

London

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8.65 +0.05 +0.53%

10/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030617699

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.8M

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0P00000YII Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson European Growth Fund I GBP Acc Instituti (0P00000YII) fund. Our Henderson European Growth Fund I GBP Acc Instituti 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	3.04	4.03	0.99
Shares	96.96	96.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.82	16.43
Price to Book	2.14	2.50
Price to Sales	1.43	1.92
Price to Cash Flow	10.35	11.06
Dividend Yield	3.47	3.15
5 Years Earnings Growth	8.71	9.32

Sector Allocation

Name	Net %	Category Average
Industrials	23.27	22.69
Financial Services	22.11	19.42
Healthcare	12.13	13.53
Consumer Cyclical	9.63	9.25
Technology	9.56	12.76
Consumer Defensive	8.26	8.07
Basic Materials	7.55	7.14
Communication Services	5.15	5.01
Energy	2.34	3.55

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ASR Nederland	NL0011872643	4.06	55.56	-0.79%
UniCredit	IT0005239360	3.11	56.780	-2.59%
Novartis	CH0012005267	2.92	97.57	+0.50%
Sanofi	FR0000120578	2.82	87.59	+0.14%
Safran	FR0000073272	2.81	260.30	-2.03%
Erste Group Bank AG	AT0000652011	2.79	71.45	-2.46%
Air Liquide	FR0000120073	2.77	183.82	+0.57%
Danone	FR0000120644	2.75	73.58	-0.41%
Tryg	DK0060636678	2.65	166.8	-1.01%
Relx	GB00B2B0DG97	2.59	3,910.00	-0.28%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Hg	5.08M	-15.77	12.16	16.93
S Horizon Global Technology Fund Ag	24.16M	-16.00	11.26	16.12
S Horizon Global Technology Fund 1g	2.34M	-15.76	12.23	17.13
Janus Global Life Sciences Fund U G	3.59B	5.15	9.71	9.90
Opportunities Fund I Acc	644.78M	5.93	8.56	7.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Europea.	8.65	+0.05	+0.53%