Frankfurt - Delayed Quote EUR

Janus Henderson Hrzn PnEurpMd&LrgCpH2EUR (0P0001CDSB.F)

30.19 +0.23 (+0.77%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 29.96
  • YTD Return 8.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 91.47%
  • Last Dividend 1.29
  • Inception Date Dec 15, 2017

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2017-12-15

Inception Date

Performance Overview: 0P0001CDSB.F

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Trailing returns as of .

YTD Return

0P0001CDSB.F
8.40%
Category
0.00%
 

1-Year Return

0P0001CDSB.F
20.33%
Category
0.00%
 

3-Year Return

0P0001CDSB.F
4.65%
Category
0.00%
 

5-Year Return

0P0001CDSB.F
8.07%
Category
0.00%
 

Holdings: 0P0001CDSB.F

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Top 10 Holdings (28.94% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 4.48%
NOVO-B.CO
Novo Nordisk A/S 3.48%
ASRNL.AS
ASR Nederland N.V. 3.23%
REL.L
RELX PLC 2.77%
SAN.PA
Sanofi 2.72%
AZN.L
AstraZeneca PLC 2.72%
FBK.MI
FinecoBank Banca Fineco S.p.A. 2.45%
PUB.PA
Publicis Groupe S.A. 2.38%
ASML.AS
ASML Holding N.V. 2.38%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.33%

Sector Weightings

Sector0P0001CDSB.F
Industrials   23.08%
Healthcare   14.37%
Technology   10.14%
Energy   4.55%
Real Estate   1.74%
Utilities   1.24%

Recent News: 0P0001CDSB.F

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Research Reports: 0P0001CDSB.F

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