Frankfurt - Delayed Quote EUR

Janus Henderson US Cntrn E2 HEUR (0P0000UT60.F)

23.06 -0.19 (-0.82%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 23.25
  • YTD Return 12.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 138.14%
  • Last Dividend --
  • Inception Date Aug 10, 2022

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2022-08-10

Inception Date

Performance Overview: 0P0000UT60.F

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Trailing returns as of 11/27/2024.

YTD Return

0P0000UT60.F
12.87%
Category
0.00%
 

1-Year Return

0P0000UT60.F
36.41%
Category
0.00%
 

3-Year Return

0P0000UT60.F
1.88%
Category
0.00%
 

5-Year Return

0P0000UT60.F
8.21%
Category
0.00%
 

Holdings: 0P0000UT60.F

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Top 10 Holdings (39.53% of Total Assets)

SymbolCompany% Assets
CZR
Caesars Entertainment, Inc. 5.67%
VRT
Vertiv Holdings Co 5.37%
ORCL
Oracle Corporation 5.08%
PNC
The PNC Financial Services Group, Inc. 3.57%
AMZN
Amazon.com, Inc. 3.47%
TFX
Teleflex Incorporated 3.41%
AMD
Advanced Micro Devices, Inc. 3.33%
MRVL
Marvell Technology, Inc. 3.32%
SGRY
Surgery Partners, Inc. 3.20%
WAL
Western Alliance Bancorporation 3.11%

Sector Weightings

Sector0P0000UT60.F
Healthcare   21.36%
Technology   20.30%
Industrials   14.35%
Utilities   5.41%
Energy   2.06%
Real Estate   0.00%

Recent News: 0P0000UT60.F

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Research Reports: 0P0000UT60.F

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