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Janus Henderson European Mid And Large Cap Fund I Acc (0P00000YII)

London

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8.19 +0.03 +0.39%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: 骏利亨德森投资香港有限公司

ISIN: GB0030617699

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.01M

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0P00000YII Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson European Growth Fund I GBP Acc Instituti (0P00000YII) fund. Our Henderson European Growth Fund I GBP Acc Instituti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.12	2.23	0.11
Stocks	97.88	97.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.40	16.32
Price to Book	2.25	2.66
Price to Sales	1.53	1.94
Price to Cash Flow	10.61	12.02
Dividend Yield	2.94	3.03
5 Years Earnings Growth	8.81	10.49

Sector Allocation

Name	Net %	Category Average
Industrials	20.97	22.35
Financial Services	18.73	16.97
Technology	12.71	13.53
Consumer Cyclical	11.82	9.73
Healthcare	11.41	14.90
Basic Materials	7.79	7.72
Consumer Defensive	6.44	7.52
Communication Services	5.24	5.03
Energy	2.49	3.95
Real Estate	1.24	1.94
Utilities	1.16	3.01

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASR Nederland	NL0011872643	3.68	47.70	-0.71%
Erste Group Bank AG	AT0000652011	3.06	60.760	-0.64%
Novo Nordisk B	DK0062498333	3.01	603.7	-0.66%
Pandora	DK0060252690	2.72	1,400.0	+1.63%
Publicis Groupe	FR0000130577	2.62	102.70	+1.43%
Saint Gobain	FR0000125007	2.58	90.58	+1.41%
Sanofi	FR0000120578	2.56	103.62	+1.73%
FinecoBank	IT0000072170	2.52	18.3100	+0.71%
Adidas	DE000A1EWWW0	2.52	259.50	+1.17%
Deutsche Telekom AG	DE0005557508	2.51	32.290	+0.28%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	4.33B	34.89	11.77	18.60
S Horizon Global Technology Fund Hg	4.33B	35.99	12.67	19.40
S Horizon Global Technology Fund 1g	4.33B	36.09	12.75	19.64
Janus Global Life Sciences Fund U G	3.02B	5.16	5.09	10.55
Opportunities Fund I Acc	1.92B	-0.72	3.79	8.51

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