Janus Henderson European Focus A (HFEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.52%
Stocks98.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HFEAX
Basic materials5.06%
Consumer cyclical14.70%
Financial services16.75%
Property0.00%
Consumer defensive8.52%
Healthcare11.16%
Utilities0.00%
Communication services0.00%
Energy7.17%
Industrials21.82%
Technology14.81%
Equity holdings
AverageHFEAXCategory average
Price/Earnings0.0621.7
Price/book0.42.25
Price/sales0.521.64
Price/Cash flow0.0811.41
Median market cap60,006.1442,716.87
3-year earnings growth31.84-1.14
Bond holdings
AverageHFEAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HFEAX
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| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.78% |
| ASML Holding NV | ASML.AS | 4.55% |
| TotalEnergies SE | TTE.PA | 4.37% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.22% |
| UniCredit SpA | UCG.MI | 3.26% |
| AstraZeneca PLC | AZN.L | 3.01% |
| UBS Group AG | UBSG.SW | 2.96% |
| SAP SE | SAP.DE | 2.83% |
| Allianz SE | ALV.DE | 2.74% |
| adidas AG | ADS.DE | 2.53% |
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