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

London

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8.77 -0.02 -0.18%

08/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030617699

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.27M

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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	2.81	4.33	1.52
Shares	97.19	97.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.30	17.03
Price to Book	2.30	2.56
Price to Sales	1.66	1.91
Price to Cash Flow	11.24	11.46
Dividend Yield	3.21	3.00
5 Years Earnings Growth	8.06	9.30

Sector Allocation

Name	Net %	Category Average
Industrials	24.33	23.50
Financial Services	22.86	19.28
Technology	11.23	13.08
Healthcare	10.77	13.05
Consumer Cyclical	9.05	8.93
Basic Materials	8.17	6.97
Consumer Defensive	7.59	7.92
Communication Services	4.64	5.03
Energy	1.36	3.43

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASR Nederland	NL0011872643	3.48	60.38	+0.50%
SAP	DE0007164600	3.20	249.930	-0.07%
Erste Group Bank AG	AT0000652011	2.99	85.420	-0.50%
Air Liquide	FR0000120073	2.78	172.78	-0.58%
Siemens Energy AG	DE000ENER6Y0	2.72	97.74	+1.81%
Danone	FR0000120644	2.71	71.34	-0.78%
UniCredit	IT0005239360	2.53	67.560	+0.04%
Richemont	CH0210483332	2.45	131.00	-0.68%
Relx	GB00B2B0DG97	2.41	3,593.00	+0.45%
Novartis	CH0012005267	2.38	96.84	+2.96%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund 1g	2.01M	0.86	24.33	19.84
S Horizon Global Technology Fund Ag	24.82M	0.43	23.25	18.79
S Horizon Global Technology Fund Hg	5.78M	-15.77	12.16	16.93
Janus Global Life Sciences Fund U G	3.5B	5.15	9.71	9.90
Opportunities Fund I Acc	656.66M	14.33	15.04	9.16

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