HFEAX
Janus Henderson European Focus Fund
1W: -3.7%
1M: -6.9%
3M: -9.5%
YTD: -3.8%
1Y: +1.7%
3Y: +60.1%
5Y: +44.1%
$60.48
+0.55 (+0.92%)
Weekly Expected Move ±1.7%
$58
$59
$60
$61
$62
Key Statistics
AUM$684M
Holdings44
Top 10 Wt35.8%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E12.9
P/B2.7
Div Yield2.27%
ROE22.1%
% Profitable82%
Inception2001-09-10
Sector Allocation
Industrials
23.2%
Financial Services
15.7%
Basic Materials
11.4%
Technology
11.0%
Other
9.8%
Healthcare
9.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | — | 9.73% | $64.7M | 64,694,053 |
| 2 | ASML Holding N.V. | ASML.AS | 5.59% | $32.2M | 28,075 |
| 3 | Novartis AG | NOVN.SW | 4.27% | $22.7M | 187,060 |
| 4 | Banco Santander SA | SAN.MX | 3.68% | $21.2M | 2,164,351 |
| 5 | Erste Group Bank AG | EBO.DE | 3.68% | $21.2M | 226,641 |
| 6 | TotalEnergies SE | TOTB.DE | 3.58% | $20.6M | 257,914 |
| 7 | Iberdrola, S.A. | IBE1.DE | 3.26% | $18.7M | 943,765 |
| 8 | Siemens AG | SIE.DE | 3.10% | $17.8M | 86,756 |
| 9 | Roche Holding AG | ROP.SW | 3.01% | $16.0M | 50,592 |
| 10 | Shell PLC | SHELL.AS | 2.99% | $15.0M | 426,005 |