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Janus Henderson Hrzn Pan Eurp Eq H2 USD (0P00016UZC)

19.13 -0.05 (-0.26%)
At close: December 7 at 3:00 PM EST
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  • Previous Close 19.18
  • YTD Return 0.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.7M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.59%
  • Last Dividend 0.05
  • Inception Date Mar 23, 2006

Janus Henderson Investors

Fund Family

--

Fund Category

2.7M

Net Assets

2006-03-23

Inception Date

More about Janus Henderson Hrzn Pan Eurp Eq H2 USD

Performance Overview: 0P00016UZC

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Trailing returns as of .

YTD Return

0P00016UZC
0.40%
Category
0.00%
 

1-Year Return

0P00016UZC
13.55%
Category
0.00%
 

3-Year Return

0P00016UZC
1.25%
Category
0.00%
 

5-Year Return

0P00016UZC
3.26%
Category
0.00%
 

Holdings: 0P00016UZC

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Top 10 Holdings (32.32% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 5.92%
NOVO-B.CO
Novo Nordisk A/S 4.12%
REL.L
RELX PLC 3.27%
SPIE.PA
SPIE SA 3.07%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.88%
ASRNL.AS
ASR Nederland N.V. 2.78%
UPM.HE
UPM-Kymmene Oyj 2.76%
PUM.F
PUMA SE 2.54%
SAF.PA
Safran SA 2.51%
ALC.SW
Alcon Inc. 2.48%

Sector Weightings

Sector0P00016UZC
Industrials   21.16%
Healthcare   15.74%
Financial Services   13.01%
Consumer Defensive   10.47%
Technology   10.07%
Consumer Cyclical   9.71%
Basic Materials   8.94%
Energy   6.04%
Communication Services   3.70%
Utilities   1.15%
Real Estate   0.00%
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