Janus Henderson European Focus C (HFECX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.30%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HFECX
Basic Materials5.54%
Consumer Cyclical14.95%
Financial Services12.70%
Real Estate0.00%
Consumer Defensive8.88%
Healthcare16.01%
Utilities0.00%
Communication Services0.00%
Energy4.29%
Industrials20.93%
Technology16.71%
Equity Holdings
AverageHFECXCategory Average
Price/Earnings0.0621.7
Price/Book0.332.25
Price/Sales0.481.64
Price/Cashflow0.0711.41
Median Market Cap65,320.5342,716.87
3 Year Earnings Growth28.01-1.14
Bond Holdings
AverageHFECXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)HFECX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (36.40% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.96% |
| ASML Holding NV | ASML.AS | 4.95% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.90% |
| TotalEnergies SE | TTE.PA | 4.27% |
| AstraZeneca PLC | AZN.L | 2.94% |
| Novartis AG Registered Shares | NOVN.SW | 2.93% |
| UBS Group AG | UBSG.SW | 2.89% |
| SAP SE | SAP.DE | 2.86% |
| RELX PLC | REL.L | 2.85% |
| UniCredit SpA | UCG.MI | 2.84% |
© 2024 Yahoo. All rights reserved.