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Janus Henderson European Mid And Large Cap Fund A Acc (0P00000KLQ)

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3.17 -0.03    -0.94%
21/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 126.72M
Type:  Fund
Market:  United Kingdom
Issuer:  Janus Henderson Investors
ISIN:  GB0030617707 
Asset Class:  Equity
Henderson European Growth Fund A GBP Acc 3.17 -0.03 -0.94%

0P00000KLQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Henderson European Growth Fund A GBP Acc (0P00000KLQ) fund. Our Henderson European Growth Fund A GBP 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 2.49 3.11 0.62
Shares 97.51 97.51 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.15 16.67
Price to Book 2.44 2.71
Price to Sales 1.39 1.97
Price to Cash Flow 11.01 11.95
Dividend Yield 2.67 2.87
5 Years Earnings Growth 11.02 10.50

Sector Allocation

Name  Net % Category Average
Industrials 26.16 21.81
Healthcare 15.51 15.35
Financial Services 13.84 15.78
Technology 13.08 13.88
Consumer Defensive 12.04 7.63
Consumer Cyclical 7.77 10.51
Basic Materials 5.26 7.59
Energy 3.60 3.93
Utilities 1.44 3.04
Communication Services 1.29 4.58

Region Allocation

  • 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 5.53 721.8 -2.21%
  ASML Holding NL0010273215 4.91 631.50 +2.43%
  TotalEnergies SE FR0000120271 3.51 57.18 -0.33%
  ASR Nederland NL0011872643 3.22 44.84 +0.58%
  Louis Vuitton FR0000121014 3.20 574.90 -0.09%
  Spie FR0012757854 3.01 30.74 +0.92%
  Relx GB00B2B0DG97 2.78 3,613.00 +1.92%
  Carlsberg B DK0010181759 2.66 722.8 +0.11%
  SAP DE0007164600 2.64 224.700 +1.86%
  BNP Paribas FR0000131104 2.63 58.22 -0.46%

Top Equity Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  S Horizon Global Technology Fund Ag 23.91M 24.53 10.24 18.35
  S Horizon Global Technology Fund Hg 5.46M 25.39 11.13 19.12
  S Horizon Global Technology Fund 1g 2.32M 25.47 11.21 19.38
  Janus Global Life Sciences Fund U G 3.98B 10.92 7.98 12.62
  Opportunities Fund I Acc 686.72M 4.00 11.09 8.99
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