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Janus Henderson European Smaller Companies Fund I Acc (0P00000RHP)

London

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49.36 -0.29 -0.58%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007476426

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.55M

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0P00000RHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson European Smaller Companies Fund I Acc (0P00000RHP) fund. Our Henderson European Smaller Companies Fund I Acc 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	1.46	1.86	0.40
Shares	98.54	98.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.34	16.06
Price to Book	1.67	2.15
Price to Sales	1.12	1.25
Price to Cash Flow	7.65	9.11
Dividend Yield	3.49	2.62
5 Years Earnings Growth	8.29	9.17

Sector Allocation

Name	Net %	Category Average
Industrials	28.72	28.73
Technology	17.69	13.98
Financial Services	15.32	13.09
Consumer Cyclical	10.27	10.92
Basic Materials	10.15	8.11
Communication Services	5.72	3.58
Healthcare	5.68	10.99
Energy	4.05	3.12
Real Estate	1.77	4.23
Utilities	0.62	2.39

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AlzChem Group	DE000A2YNT30	3.16	146.60	+1.10%
Heijmans	NL0009269109	2.28	59.00	-0.67%
Van Lanschot	NL0000302636	2.19	52.30	-2.24%
IONOS SE	DE000A3E00M1	1.98	38.35	-0.39%
Karnov Group	SE0012323715	1.93	118.00	+0.68%
R S Holding	CH1107979838	1.76	36.80	-1.87%
Moltiply	IT0004195308	1.75	46.500	0.00%
CTP NV	NL00150006R6	1.74	18.50	-0.96%
Optima bank	GRS533003000	1.68	7.86	+0.13%
Theon International	CY0200751713	1.65	25.15	+1.82%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	25M	8.78	22.20	19.41
S Horizon Global Technology Fund Hg	5.8M	-15.77	12.16	16.93
S Horizon Global Technology Fund 1g	2.02M	9.33	23.28	20.46
Janus Global Life Sciences Fund U G	3.71B	5.15	9.71	9.90
Global Care Growth Fund I GBP Acc	1.04B	10.03	10.98	12.96

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