OTC Markets OTCPK - Delayed Quote USD

Janus Henderson Hrzn Euroland X2 HUSD (0P00015EJK)

18.16 +0.03 (+0.17%)
At close: October 7 at 4:00 PM EDT

Top 10 Holdings (40.87% of Total Assets)

SymbolCompany% Assets
ASM.AS
ASM International NV 6.66%
REL.L
RELX PLC 5.23%
PRY.MI
Prysmian S.p.A. 4.12%
UCG.MI
UniCredit S.p.A. 4.07%
ALV.DE
Allianz SE 4.06%
TTE.PA
TotalEnergies SE 3.51%
SAN.PA
Sanofi 3.44%
DTE.DE
Deutsche Telekom AG 3.33%
BNP.PA
BNP Paribas SA 3.28%
INGA.AS
ING Groep N.V. 3.17%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00015EJK
Industrials   31.52%
Financial Services   17.01%
Technology   15.40%
Consumer Cyclical   6.47%
Communication Services   5.90%
Healthcare   5.16%
Basic Materials   4.94%
Utilities   4.91%
Energy   4.86%
Consumer Defensive   3.82%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.24%
Stocks 99.76%
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 0P00015EJK Category Average
Price/Earnings 0.07 --
Price/Book 0.52 --
Price/Sales 0.95 --
Price/Cashflow 0.14 --
Median Market Cap 31,942.44 --
3 Year Earnings Growth 23.54 --

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 10.87%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 06, 2015

Fund Summary

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