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Janus Henderson US Cntrn E2 HEUR (0P0000UT60.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.08-0.14 (-0.69%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000UT60.F
Basic materials
6.17%
Consumer cyclical
16.61%
Financial services
13.39%
Property
0.00%
Consumer defensive
1.40%
Healthcare
22.04%
Utilities
7.24%
Communication services
0.00%
Energy
3.48%
Industrials
14.05%
Technology
15.62%

Equity holdings

Average0P0000UT60.FCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.51N/A
Price/Cash flow0.09N/A
Median market cap27,373.04N/A
3-year earnings growth8.28N/A

Bond holdings

Average0P0000UT60.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UT60.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Teleflex IncTFX5.29%
Vertiv Holdings Co Class AVRT4.55%
Crown Holdings IncCCK4.32%
Caesars Entertainment IncCZR4.19%
Amazon.com IncAMZN4.09%
Marvell Technology IncMRVL3.91%
SempraSRE3.79%
Freeport-McMoRan IncFCX3.68%
PNC Financial Services Group IncPNC3.67%
Oracle CorpORCL3.43%