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
ETF-Level Metrics
AUM$684M
Holdings44
Top 10 Wt35.8%
Beta0.95
% Profitable82%
Coverage89%
Portfolio Valuation
P/E12.9
P/B2.7
P/S2.6
EV/EBITDA10.2
P/FCF14.2
PEG0.88
Profitability & Returns
Gross Margin47.3%
Net Margin20.0%
ROE22.1%
ROA5.4%
ROIC17.0%
Div Yield2.27%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.20
Net Debt/EBITDA0.9x
Interest Cov5.9x
Current Ratio0.72
Quick Ratio0.60
Growth (YoY)
Revenue+21.7%
Net Income+45.4%
EPS+52.0%
FCF+40.0%
EBITDA+38.6%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F6.0
Altman Z4.63
IS Quality69.0
IS Overall56.3
IS Value56.2
Median P/E23.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 13 | 23.2% | 32.4 |
| Financial Services | 8 | 15.7% | 11.7 |
| Basic Materials | 6 | 11.4% | 31.0 |
| Technology | 5 | 11.0% | 96.9 |
| Other | 5 | 9.8% | — |
| Healthcare | 3 | 9.3% | 25.7 |
| Energy | 3 | 8.0% | 10.7 |
| Consumer Cyclical | 4 | 4.9% | 23.8 |
| Utilities | 1 | 3.3% | 19.1 |
| Communication Services | 1 | 2.4% | 9.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC Cash | — | 9.73% | $64.7M | 64,694,053 | — | — | — |
| 2 | ASML Holding N.V. | ASML.AS | 5.59% | $32.2M | 28,075 | 60.0 | $637.1B | Technology |
| 3 | Novartis AG | NOVN.SW | 4.27% | $22.7M | 187,060 | 21.3 | $221.1B | Healthcare |
| 4 | Banco Santander SA | SAN.MX | 3.68% | $21.2M | 2,164,351 | 133.8 | $31.1B | Basic Materials |
| 5 | Erste Group Bank AG | EBO.DE | 3.68% | $21.2M | 226,641 | 12.1 | $44.1B | Financial Services |
| 6 | TotalEnergies SE | TOTB.DE | 3.58% | $20.6M | 257,914 | 10.4 | $165.7B | Energy |
| 7 | Iberdrola, S.A. | IBE1.DE | 3.26% | $18.7M | 943,765 | 19.1 | $139.0B | Utilities |
| 8 | Siemens AG | SIE.DE | 3.10% | $17.8M | 86,756 | 26.9 | $210.5B | Industrials |
| 9 | Roche Holding AG | ROP.SW | 3.01% | $16.0M | 50,592 | 22.5 | $275.2B | Healthcare |
| 10 | Shell PLC | SHELL.AS | 2.99% | $15.0M | 426,005 | 10.4 | $236.4B | Energy |
| 11 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 2.67% | $15.4M | 812,968 | 12.3 | $131.2B | Financial Services |
| 12 | Orange SA | ORA.PA | 2.36% | $13.6M | 769,259 | 9.6 | $37.2B | Communication Services |
| 13 | Sandvik AB | SAND.ST | 2.30% | $145.0M | 400,720 | 27.0 | $454.1B | Industrials |
| 14 | ACS Actividades De Construccion Y Servicios S.A. | ACSAF | 2.19% | $12.6M | 117,450 | 24.5 | $27.9B | Industrials |
| 15 | Rolls-Royce Holdings PLC | RRU.DE | 2.18% | $11.0M | 949,259 | 41.0 | $144.8B | Industrials |
| 16 | Argenx SE | ARGX.BR | 2.06% | $11.8M | 18,787 | 33.3 | $50.7B | Healthcare |
| 17 | Knorr-Bremse AG | KBX.SW | 2.05% | $11.8M | 122,003 | 27.3 | $16.7B | Consumer Cyclical |
| 18 | CRH PLC | CRH.L | 2.01% | $13.4M | 127,248 | 32.0 | $58.7B | Basic Materials |
| 19 | Rheinmetall AG | RHM.DE | 2.00% | $11.5M | 7,968 | 61.2 | $44.6B | Industrials |
| 20 | Wartsila Oyj Abp | WRTBF | 1.95% | $11.2M | 345,891 | 26.0 | $20.3B | Industrials |
| 21 | Siemens Energy AG | ENR.DE | 1.92% | $11.1M | 77,610 | 46.2 | $124.4B | Industrials |
| 22 | Nokia Corp | NOKIA.PA | 1.83% | $10.5M | 1,523,048 | 313.6 | $29.9B | Technology |
| 23 | Leonardo S.p.A. | LDO.MI | 1.82% | $10.5M | 180,379 | 24.3 | $27.3B | Industrials |
| 24 | Investor AB | INVE-B.ST | 1.73% | $108.6M | 303,150 | 4.7 | $1.2T | Financial Services |
| 25 | UniCredit S.p.A. | CRIN.DE | 1.63% | $9.4M | 150,789 | 11.2 | $117.9B | Financial Services |
| 26 | ASR Nederland N.V. | ASRNL.AS | 1.63% | $9.4M | 157,533 | 12.4 | $14.8B | Financial Services |
| 27 | ABN AMRO Bank N.V. | ABN.AS | 1.58% | $9.1M | 327,913 | 14.5 | $34.5B | Financial Services |
| 28 | Thales SA | 0IW5.L | 1.51% | $8.7M | 34,093 | 30.6 | $46.8B | Industrials |
| 29 | ASM International N.V. | ASM.AS | 1.50% | $8.6M | 13,053 | 43.0 | $46.3B | Technology |
| 30 | BASF SE | BAS.DE | 1.49% | $8.6M | 163,963 | 7.5 | $43.0B | Basic Materials |
| 31 | Alstom SA | AOMFF | 1.48% | $8.5M | 345,934 | 21.2 | $7.9B | Industrials |
| 32 | Epiroc AB | 0YSU.L | 1.48% | $93.1M | 400,648 | 36.1 | $318.0B | Industrials |
| 33 | Technip Energies N V | THNPF | 1.46% | $8.4M | 230,378 | 11.2 | $5.9B | Energy |
| 34 | UPM-Kymmene Corporation | UPMKF | 1.45% | $8.3M | 310,023 | 20.9 | $13.8B | Basic Materials |
| 35 | NatWest Group PLC | NWG.L | 1.40% | $7.1M | 1,258,093 | 7.0 | $52.7B | Financial Services |
| 36 | Finecobank Banca Fineco S.p.A. | FCBBF | 1.40% | $8.0M | 418,879 | 19.8 | $15.7B | Financial Services |
| 37 | Antofagasta PLC | ANTO.L | 1.38% | $6.9M | 206,127 | 30.0 | $37.5B | Basic Materials |
| 38 | Anglo American PLC | AAM.SW | 1.35% | $6.8M | 211,089 | -38.3 | $42.9B | Basic Materials |
| 39 | NXP Semiconductors NV | VNX.DE | 1.24% | $8.2M | 41,883 | 20.7 | $54.6B | Technology |
| 40 | Industria De Diseno Textil SA | IXD1.DE | 1.22% | $7.0M | 140,596 | 25.8 | $168.6B | Consumer Cyclical |
| 41 | InterContinental Hotels Group PLC | IHG.L | 1.13% | $7.5M | 56,809 | 33.9 | $23.8B | Consumer Cyclical |
| 42 | Sunbelt Rentals Holdings Inc. | SUNB.L | 0.89% | $4.5M | 92,758 | 23.3 | $23.6B | Industrials |
| 43 | Huber & Suhner AG | 0QNH.L | 0.84% | $4.5M | 25,269 | 47.4 | $3.4B | Technology |
| 44 | TUI AG | TUI.L | 0.47% | $2.7M | 407,798 | 8.3 | $2.9B | Consumer Cyclical |
| 45 | Vestas Wind Systems AS | 0NMK.IL | 0.41% | $17.5M | 90,468 | — | $194.5B | Industrials |
| 46 | Janus Henderson Cash Collateral Fund LLC Cash | — | 0.03% | $193,097 | 193,097 | — | — | — |
| 47 | N/A Private | — | 0.01% | $48,274 | 48,274 | — | — | — |
| 48 | United Kingdom Pound Cash Balance Cash | — | 0.00% | $1,459 | 1,931 | — | — | — |
| 49 | Euro Member Countries Cash Balance Cash | — | -0.00% | $-16,322 | -18,864 | — | — | — |