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

London

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7.70 +0.08 +1.01%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030617699

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.06M

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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	2.49	3.11	0.62
Shares	97.51	97.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.15	16.61
Price to Book	2.44	2.70
Price to Sales	1.39	1.95
Price to Cash Flow	11.01	11.90
Dividend Yield	2.67	2.91
5 Years Earnings Growth	11.02	10.50

Sector Allocation

Name	Net %	Category Average
Industrials	26.16	22.32
Healthcare	15.51	15.33
Financial Services	13.84	15.91
Technology	13.08	13.63
Consumer Defensive	12.04	7.76
Consumer Cyclical	7.77	10.27
Basic Materials	5.26	7.57
Energy	3.60	3.89
Utilities	1.44	3.00
Communication Services	1.29	4.66

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.53	745.4	-0.73%
ASML Holding	NL0010273215	4.91	652.00	+1.54%
TotalEnergies SE	FR0000120271	3.51	55.88	-2.12%
ASR Nederland	NL0011872643	3.22	45.76	+1.40%
Louis Vuitton	FR0000121014	3.20	592.50	+1.63%
Spie	FR0012757854	3.01	30.88	+1.11%
Relx	GB00B2B0DG97	2.78	3,702.00	-0.56%
Carlsberg B	DK0010181759	2.66	751.8	+1.90%
SAP	DE0007164600	2.64	223.500	-1.06%
BNP Paribas	FR0000131104	2.63	56.98	+0.11%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	24.39M	24.53	10.24	18.35
S Horizon Global Technology Fund Hg	5.64M	25.39	11.13	19.12
S Horizon Global Technology Fund 1g	2.37M	25.47	11.21	19.38
Janus Global Life Sciences Fund U G	4.07B	10.92	7.98	12.62
Opportunities Fund I Acc	686.48M	4.00	11.09	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Europea.	7.70	+0.08	+1.01%