HFECX - Janus Henderson European Focus C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.04%
Stocks97.11%
Bonds0.00%
Others2.85%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
HFECX
Basic Materials
0.00%
Consumer Cyclical
41.24%
Financial Services
11.45%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
16.43%
Utilities
1.51%
Communication Services
4.75%
Energy
9.41%
Industrials
9.59%
Technology
5.62%

Equity Holdings

AverageHFECXCategory Average
Price/Earnings12.4816.12
Price/Book1.271.97
Price/Sales0.951.27
Price/Cashflow6.936.94
Median Market Cap11,346.7328,252.17
3 Year Earnings Growth12.255.43

Bond Holdings

AverageHFECXCategory Average
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/AN/A

Bond Ratings

SectorHFECX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bayer AGBAYZF.DE6.31%
Shire PLCSHPGF6.00%
Pandora A/SPNDZF5.35%
Renault SARNSDF.PA5.17%
Continental AGCTTAF.DE4.94%
BT Group PLCBTGOF.L4.61%
Intrum Justitia ABINTRUM3.75%
Merlin Entertainments PLCMIINF.L3.67%
Micro Focus International PLCMCFUF.L3.28%
Saga PLCSGPLF.L3.07%