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Janus Henderson European Focus I (HFEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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47.64-0.90 (-1.85%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.52%
Stocks98.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HFEIX
Basic Materials
5.06%
Consumer Cyclical
14.70%
Financial Services
16.75%
Real Estate
0.00%
Consumer Defensive
8.52%
Healthcare
11.16%
Utilities
0.00%
Communication Services
0.00%
Energy
7.17%
Industrials
21.82%
Technology
14.81%

Equity Holdings

AverageHFEIXCategory Average
Price/Earnings0.0621.7
Price/Book0.42.25
Price/Sales0.521.64
Price/Cashflow0.0811.41
Median Market Cap60,006.1442,716.87
3 Year Earnings Growth31.84-1.14

Bond Holdings

AverageHFEIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)HFEIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO4.78%
ASML Holding NVASML.AS4.55%
TotalEnergies SETTE.PA4.37%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.22%
UniCredit SpAUCG.MI3.26%
AstraZeneca PLCAZN.L3.01%
UBS Group AGUBSG.SW2.96%
SAP SESAP.DE2.83%
Allianz SEALV.DE2.74%
adidas AGADS.DE2.53%