Janus Henderson Instl Eurp Idx Opp Z Acc (0P000023UZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.43%
Stocks95.67%
Bonds-1.94%
Others0.12%
Preferred0.10%
Convertible1.62%
Sector weightings (%)
Sector(s)0P000023UZ.L
Basic materials4.48%
Consumer cyclical11.22%
Financial services18.06%
Property0.71%
Consumer defensive8.69%
Healthcare18.34%
Utilities3.35%
Communication services3.18%
Energy4.43%
Industrials16.50%
Technology11.03%
Equity holdings
Average0P000023UZ.LCategory average
Price/Earnings0.07N/A
Price/book0.47N/A
Price/sales0.61N/A
Price/Cash flow0.09N/A
Median market cap54,366.82N/A
3-year earnings growth24.69N/A
Bond holdings
Average0P000023UZ.LCategory average
MaturityN/AN/A
Duration2.79N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000023UZ.L
US government-1.32%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (33.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dax Future June 24 | FDAXM24 | 11.39% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.17% |
| ASML Holding NV | ASML.AS | 4.44% |
| Nestle SA | NESN.SW | 3.38% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.70% |
| Novartis AG Registered Shares | NOVN.SW | 2.45% |
| Roche Holding AG | ROG.SW | 2.12% |
| TotalEnergies SE | TTE.PA | 2.12% |
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