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Henderson European Focus C (HFECX)

30.00 Down 0.10(0.33%) Aug 26

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.86
Stocks:99.07
Bonds:0.00
Other:0.07
Top 10 Holdings (44.71% of Total Assets) 
CompanySymbol% AssetsYTD Return %
NOKIA (AB) OY EUR 0.NOKBF8.38N/A
Teva Pharmaceutical Industries TEVA7.29N/A
Royal Dutch Shell PLC BRYDBF.L6.19N/A
ROCHE HLDG AG DIV RTRHHVF4.89N/A
Dufry AGDUFN4.03N/A
Sanofi SASNYNF.PA3.05N/A
Poste Italiane SpA7PI.MI3.05N/A
ASML HLDG NV ORD SHSASMLF2.70N/A
GENMAB A/S DKKGNMSF2.64N/A
Renault SARNSDF.PA2.49N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesHFECXCategory Avg
Price/Earnings15.9116.23
Price/Book1.681.70
Price/Sales1.471.06
Price/Cashflow7.916.58
Median Market Cap18.62K27.92K
3 Year Earnings Growth10.34%8.17%
Sector Weightings (%)  
Sector HFECXCategory Avg
Basic Materials
 
0.697.14
Consumer Cyclical
 
24.4014.19
Financial Services
 
16.1016.40
Realestate0.001.71
Consumer Defensive
 
2.4412.84
Healthcare
 
22.3912.00
Utilities
 
0.104.07
Communication Services
 
3.985.32
Energy
 
9.655.92
Industrials
 
3.9612.75
Technology
 
16.307.65
Bond Ratings (%)  
SectorHFECXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A10.94
AAN/A40.29
AN/A0.28
BBBN/A48.49
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesHFECXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/ABelowB