Janus Henderson Horizon Pan European Equity Fund (0P000102T0.F)
Toronto - Toronto Delayed Price. Currency in EUR
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash2.04%
Stocks97.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000102T0.F
Basic Materials8.94%
Consumer Cyclical9.71%
Financial Services13.01%
Real Estate0.00%
Consumer Defensive10.47%
Healthcare15.74%
Utilities1.15%
Communication Services3.70%
Energy6.04%
Industrials21.16%
Technology10.07%
Equity Holdings
Average0P000102T0.FCategory Average
Price/Earnings0.07N/A
Price/Book0.47N/A
Price/Sales0.73N/A
Price/Cashflow0.08N/A
Median Market Cap28,677.99N/A
3 Year Earnings Growth11.13N/A
Bond Holdings
Average0P000102T0.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000102T0.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.32% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| TotalEnergies SE | TTE.PA | 5.92% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.12% |
| RELX PLC | REL.L | 3.27% |
| SPIE SA | SPIE.PA | 3.07% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.88% |
| ASR Nederland NV | ASRNL.AS | 2.78% |
| UPM-Kymmene Oyj | UPM.HE | 2.76% |
| Puma SE | PUM.F | 2.54% |
| Safran SA | SAF.PA | 2.51% |
| Alcon Inc | ALC.SW | 2.48% |
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