Other OTC - Delayed Quote USD

Janus Henderson Hrzn PanEurpSmrComs A2H$ (0P00015EJO)

61.74 -0.11 (-0.18%)
As of April 25 at 4:00 PM EDT. Market Open.

Top 10 Holdings (23.19% of Total Assets)

SymbolCompany% Assets
VLK.AS
Van Lanschot Kempen NV 3.91%
TWEKA.AS
TKH Group N.V. 2.99%
IGG.L
IG Group Holdings plc 2.52%
FUR.AS
Fugro N.V. 2.13%
MRN.PA
Mersen S.A. 2.04%
SAVE.ST
Nordnet AB (publ) 2.02%
SMHN.DE
SÜSS MicroTec SE 1.98%
KSB3
KSB3 1.91%
CRST.L
Crest Nicholson Holdings plc 1.87%
IPS.PA
Ipsos SA 1.82%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00015EJO
Industrials   32.35%
Financial Services   17.47%
Technology   15.44%
Consumer Cyclical   12.27%
Communication Services   5.97%
Basic Materials   4.61%
Energy   3.74%
Real Estate   2.91%
Healthcare   2.89%
Consumer Defensive   2.34%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.11%
Stocks 98.88%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00015EJO Category Average
Price/Earnings 0.08 --
Price/Book 0.74 --
Price/Sales 1.24 --
Price/Cashflow 0.16 --
Median Market Cap 1,431.41 --
3 Year Earnings Growth 20.9 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return 2.87%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 01, 2004

Fund Summary

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