Janus Henderson European Smr Coms I Acc (0P00000RHP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000RHP.L
Basic materials6.39%
Consumer cyclical8.62%
Financial services11.68%
Property2.59%
Consumer defensive2.16%
Healthcare4.79%
Utilities0.66%
Communication services7.66%
Energy6.33%
Industrials31.10%
Technology18.02%
Equity holdings
Average0P00000RHP.LCategory average
Price/Earnings0.07N/A
Price/book0.61N/A
Price/sales1N/A
Price/Cash flow0.13N/A
Median market cap838.36N/A
3-year earnings growth22.74N/A
Bond holdings
Average0P00000RHP.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000RHP.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (19.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ipsos SA | IPS.PA | 2.85% |
| Fugro NV | FUR.AS | 2.25% |
| SUESS MicroTec SE | SMHN.DE | 2.20% |
| AlzChem Group AG Akt. nach Kapitalherabsetzung | ACT.F | 2.00% |
| Recticel SA | RECT.BR | 1.91% |
| TKH Group NV NLDR | TWEKA.AS | 1.87% |
| CTP NV Ordinary Shares | CTPNV.AS | 1.84% |
| Criteo SA ADR | CRTO | 1.72% |
| Van Lanschot Kempen NV NLDR | VLK.AS | 1.70% |
| Assystem SA | ASY.PA | 1.65% |
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