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Nasdaq - Delayed Quote USD

Janus Henderson European Focus A (HFEAX)

50.79
+0.72
+(1.44%)
At close: 6:17:37 PM EDT

Top 10 Holdings (33.24% of Total Assets)

SymbolCompany% Assets
UCG.MI
UniCredit S.p.A. 4.20%
NOVN.SW
Novartis AG 3.99%
REL.L
RELX PLC 3.88%
ALV.DE
Allianz SE 3.76%
DTE.DE
Deutsche Telekom AG 3.72%
EBS.VI
Erste Group Bank AG 3.23%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.74%
SIE.DE
Siemens Aktiengesellschaft 2.64%
SGO.PA
Compagnie de Saint-Gobain S.A. 2.55%
NESN.SW
Nestlé S.A. 2.53%

Sector Weightings

SectorHFEAX
Industrials   17.29%
Healthcare   12.43%
Technology   6.35%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.41%
Stocks 97.58%
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 HFEAX Category Average
Price/Earnings 0.06 21.7
Price/Book 0.42 2.25
Price/Sales 0.49 1.64
Price/Cashflow 0.07 11.41
Median Market Cap 50,990.54 42,716.87
3 Year Earnings Growth 19.54 -1.14

Bond Holdings

Performance & Risk

YTD Return 12.21%
5y Average Return 15.42%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Europe Stock
Fund Family Janus Henderson
Net Assets 528.29M
YTD Return 10.40%
Yield 1.31%
Morningstar Rating
Inception Date Jun 05, 2017

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of European companies. Equity securities include common stocks, and related securities.

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