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Janus Henderson European Selected Opportunities Fund I Acc (0P000023A7)

London

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33.32 +0.16 +0.48%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0032473653

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.82M

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0P000023A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson European Selected Opportunities Fund I A (0P000023A7) fund. Our Henderson European Selected Opportunities Fund I A 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	1.12	3.22	2.10
Shares	98.88	98.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.89	16.89
Price to Book	2.50	2.55
Price to Sales	1.85	1.92
Price to Cash Flow	11.99	11.45
Dividend Yield	3.24	3.02
5 Years Earnings Growth	8.20	9.25

Sector Allocation

Name	Net %	Category Average
Financial Services	24.98	19.57
Industrials	23.28	23.08
Healthcare	12.50	13.20
Technology	11.34	12.94
Consumer Cyclical	8.90	9.04
Consumer Defensive	7.22	7.94
Basic Materials	5.65	7.06
Communication Services	4.76	5.03
Energy	1.37	3.65

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.63	58.070	+0.19%
ASML Holding	NL0010273215	4.00	633.50	-2.57%
SAP	DE0007164600	3.86	264.050	-0.66%
BBVA	ES0113211835	3.34	12.760	-0.08%
Erste Group Bank AG	AT0000652011	3.18	75.900	+0.20%
Safran	FR0000073272	3.09	285.30	+0.53%
Deutsche Telekom AG	DE0005557508	2.99	30.400	-0.75%
Rheinmetall AG	DE0007030009	2.97	1,835.500	-0.30%
Richemont	CH0210483332	2.86	141.80	-1.77%
Nestle	CH0038863350	2.80	77.72	+1.21%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	25.41M	-6.68	17.61	17.04
S Horizon Global Technology Fund 1g	1.96M	-6.34	18.64	18.06
S Horizon Global Technology Fund Hg	5.63M	-15.77	12.16	16.93
Janus Global Life Sciences Fund U G	3.58B	5.15	9.71	9.90
Opportunities Fund I Inc	30.44M	13.80	11.17	8.49

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