Janus Henderson Eurp Mid & Lrg Cap A Acc (0P00000KLQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.99%
Stocks98.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000KLQ.L
Basic materials4.61%
Consumer cyclical7.58%
Financial services15.20%
Property0.00%
Consumer defensive12.35%
Healthcare15.06%
Utilities1.13%
Communication services2.50%
Energy4.19%
Industrials23.21%
Technology14.15%
Equity holdings
Average0P00000KLQ.LCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.58N/A
Price/Cash flow0.08N/A
Median market cap31,149.39N/A
3-year earnings growth23.55N/A
Bond holdings
Average0P00000KLQ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000KLQ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.67% |
| ASML Holding NV | ASML.AS | 4.60% |
| TotalEnergies SE | TTE.PA | 4.11% |
| ASR Nederland NV | ASRNL.AS | 3.54% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.97% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.74% |
| RELX PLC | REL.L | 2.56% |
| SAP SE | SAP.DE | 2.53% |
| Carlsberg A/S Class B | CARL-B.CO | 2.48% |
| adidas AG | ADS.DE | 2.43% |
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