HFEAX
Janus Henderson European Focus Fund
1W: -2.4%
1M: -10.1%
3M: -9.2%
YTD: -10.1%
1Y: +13.6%
3Y: +47.9%
5Y: +40.1%
$58.67
-0.43 (-0.73%)
Weekly Expected Move ±3.8%
$52
$54
$56
$58
$60
ETF-Level Metrics
AUM$744M
Holdings44
Top 10 Wt32.9%
Beta1.05
% Profitable89%
Coverage99%
Portfolio Valuation
P/E14.2
P/B2.5
P/S1.4
EV/EBITDA10.7
P/FCF7.2
PEG1.01
Profitability & Returns
Gross Margin52.3%
Net Margin9.5%
ROE16.7%
ROA2.0%
ROIC13.4%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.12
Net Debt/EBITDA-1.3x
Interest Cov3.0x
Current Ratio0.61
Quick Ratio0.54
Growth (YoY)
Revenue+18.4%
Net Income+33.1%
EPS+40.5%
FCF+42.4%
EBITDA+37.9%
Rev CAGR 3Y+19.8%
Quality Scores
Piotroski F6.4
Altman Z3.42
IS Quality69.7
IS Overall56.8
IS Value56.0
Median P/E24.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 11 | 22.9% | 41.6 |
| Financial Services | 8 | 22.6% | 12.3 |
| Consumer Cyclical | 6 | 12.1% | 26.1 |
| Technology | 6 | 11.8% | 79.9 |
| Healthcare | 4 | 10.4% | 34.9 |
| Communication Services | 3 | 6.0% | 98.7 |
| Basic Materials | 3 | 5.6% | 27.2 |
| Consumer Defensive | 2 | 4.6% | 20.4 |
| Utilities | 1 | 2.8% | 21.6 |
| Other | 1 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Novartis AG | NOVN.SW | 4.32% | $24.2M | 236,891 | 21.0 | $235.1B | Healthcare |
| 2 | Erste Group Bank AG | EBO.DE | 4.02% | $24.1M | 289,629 | 11.0 | $36.3B | Financial Services |
| 3 | Banco Santander, S.A. | SAN.MX | 3.64% | $21.9M | 2,457,102 | 10.3 | $31.1B | Financial Services |
| 4 | Allianz SE | ALV.DE | 3.60% | $21.6M | 60,414 | 12.9 | $139.9B | Financial Services |
| 5 | Rheinmetall AG | RHM.DE | 3.09% | $18.5M | 9,341 | 103.5 | $72.7B | Industrials |
| 6 | ASML Holding N.V. | ASML.AS | 3.00% | $18.0M | 21,664 | 46.7 | $450.6B | Technology |
| 7 | Compagnie Financiere Richemont Sa | CFR.SW | 2.86% | $16.1M | 105,133 | 22.2 | $84.0B | Consumer Cyclical |
| 8 | Iberdrola, S.A. | IBE1.DE | 2.81% | $16.9M | 1,044,118 | 21.6 | $138.0B | Utilities |
| 9 | Danone SA | BN.PA | 2.80% | $16.8M | 226,855 | 24.4 | $44.3B | Consumer Defensive |
| 10 | Deutsche Bank AG | DB | 2.73% | $16.4M | 546,335 | 7.2 | $56.6B | Financial Services |
| 11 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 2.64% | $15.9M | 968,171 | 10.8 | $106.7B | Financial Services |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 2.55% | $15.3M | 29,379 | 21.5 | $204.2B | Consumer Cyclical |
| 13 | Argenx SE | ARGX.BR | 2.53% | $15.2M | 24,302 | 40.6 | $40.1B | Healthcare |
| 14 | FLSmidth & Co. A/S | FLS.CO | 2.47% | $110.6M | 247,157 | — | $27.6B | Industrials |
| 15 | Siemens Energy AG | ENR.DE | 2.40% | $14.4M | 144,579 | 67.7 | $128.0B | Industrials |
| 16 | Deutsche Telekom AG | DTE.DE | 2.33% | $14.0M | 481,305 | 15.5 | $148.9B | Communication Services |
| 17 | Prysmian S.p.A. | PRY.MI | 2.26% | $13.5M | 159,230 | 27.1 | $30.0B | Industrials |
| 18 | ACS Actividades De Construccion Y Servicios S.A. | ACS.MC | 2.21% | $13.3M | 194,753 | 30.1 | $28.9B | Industrials |
| 19 | Airbus SE | AIR.DE | 2.13% | $12.8M | 64,109 | 25.0 | $130.0B | Industrials |
| 20 | MTU Aero Engines AG | MTX.DE | 2.12% | $12.8M | 32,623 | 15.9 | $17.0B | Industrials |
| 21 | InterContinental Hotels Group PLC | IHG.L | 2.11% | $11.1M | 122,729 | 32.2 | $20.1B | Consumer Cyclical |
| 22 | ASM International N.V. | ASM.AS | 2.05% | $12.3M | 24,085 | 45.4 | $32.9B | Technology |
| 23 | St James's Place PLC | STJ.L | 2.04% | $10.7M | 842,522 | 12.0 | $6.2B | Financial Services |
| 24 | EssilorLuxottica SA | EL.PA | 2.04% | $12.2M | 44,072 | 38.3 | $88.6B | Healthcare |
| 25 | Nebius Group N.V. | YNDX | 2.02% | $14.2M | 126,857 | 258.3 | $15.1B | Communication Services |
| 26 | ASR Nederland N.V. | ASRNL.AS | 2.01% | $12.1M | 208,534 | 21.7 | $12.6B | Financial Services |
| 27 | Antofagasta PLC | 70GD.L | 1.98% | $10.4M | 374,979 | 42.0 | $695M | Basic Materials |
| 28 | Infineon Technologies AG | IFX.DE | 1.96% | $11.7M | 353,335 | 49.5 | $50.7B | Technology |
| 29 | Finecobank Banca Fineco S.p.A. | FBK.MI | 1.90% | $11.4M | 617,720 | 12.2 | $11.9B | Financial Services |
| 30 | Knorr-Bremse AG | KBX.SW | 1.89% | $11.3M | 141,494 | 34.5 | $16.2B | Consumer Cyclical |
| 31 | Nemetschek SE | NEM.DE | 1.87% | $11.2M | 101,081 | 34.5 | $7.5B | Technology |
| 32 | Heidelberg Materials AG | HEI.DE | 1.86% | $11.2M | 58,314 | 24.3 | $31.2B | Basic Materials |
| 33 | Ashtead Group PLC | AHT.L | 1.82% | $9.6M | 191,335 | — | $22.0B | Industrials |
| 34 | CRH PLC | CRH.L | 1.80% | $12.7M | 106,013 | 15.3 | $53.3B | Basic Materials |
| 35 | Koninklijke Ahold Delhaize NV | AHOG.DE | 1.76% | $10.5M | 306,120 | 16.4 | $36.8B | Consumer Defensive |
| 36 | Relx PLC | REN.AS | 1.68% | $8.8M | 247,416 | 22.2 | $52.1B | Communication Services |
| 37 | Lonza Group AG | LONN.SW | 1.51% | $8.5M | 15,852 | 39.5 | $35.9B | Healthcare |
| 38 | Compagnie de Saint-Gobain SA | GOB.SW | 1.51% | $9.1M | 97,679 | 16.8 | $39.8B | Industrials |
| 39 | Adidas AG | ADS.DE | 1.50% | $9.0M | 50,089 | 18.0 | $24.1B | Consumer Cyclical |
| 40 | BE Semiconductor Industries NV | BESI.AS | 1.47% | $8.8M | 69,206 | 114.0 | $15.0B | Technology |
| 41 | Wartsila Oyj Abp | MTA.F | 1.47% | $8.8M | 344,994 | 31.2 | $19.2B | Industrials |
| 42 | SPIE SA | SPIE.PA | 1.44% | $8.7M | 188,108 | 139.8 | $7.5B | Industrials |
| 43 | Nordic Semiconductor ASA | NOD.OL | 1.43% | $100.8M | 655,455 | 189.2 | $30.2B | Technology |
| 44 | Smurfit WestRock plc | SWR.L | 1.22% | $8.6M | 202,363 | 28.4 | $15.4B | Consumer Cyclical |
| 45 | JANUS CAPITAL GROUP INC Private | — | 0.89% | $6.3M | 6,295,336 | — | — | — |