Frankfurt - Delayed Quote EUR

Janus Henderson Hrzn Glb SC H2 EUR (0P0001I1JV.F)

40.87 +0.32 (+0.79%)
As of July 15 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 40.55
  • YTD Return 12.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 6, 2019

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2019-08-06

Inception Date

Performance Overview: 0P0001I1JV.F

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Trailing returns as of .

YTD Return

0P0001I1JV.F
12.67%
Category
0.00%
 

1-Year Return

0P0001I1JV.F
20.61%
Category
0.00%
 

3-Year Return

0P0001I1JV.F
8.84%
Category
0.00%
 

5-Year Return

0P0001I1JV.F
0.00%
Category
0.00%
 

Holdings: 0P0001I1JV.F

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Top 10 Holdings (17.93% of Total Assets)

SymbolCompany% Assets
FIX
Comfort Systems USA, Inc. 3.24%
FUR.AS
Fugro N.V. 2.08%
VECO
Veeco Instruments Inc. 1.86%
MLI
Mueller Industries, Inc. 1.73%
MEDP
Medpace Holdings, Inc. 1.72%
SPXC
SPX Technologies, Inc. 1.59%
CNM
Core & Main, Inc. 1.48%
CLS.TO
Celestica Inc. 1.45%
ALSN
Allison Transmission Holdings, Inc. 1.41%
UNM
Unum Group 1.37%

Sector Weightings

Sector0P0001I1JV.F
Industrials   28.83%
Technology   13.99%
Energy   6.42%
Healthcare   5.53%
Real Estate   3.83%
Utilities   1.82%

Recent News: 0P0001I1JV.F

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Research Reports: 0P0001I1JV.F

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