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Janus Henderson European Smaller Companies Fund I Acc (0P00000RHP)

London

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39.49 +0.23 +0.59%

03/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB0007476426

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.7M

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0P00000RHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson European Smaller Companies Fund I Acc (0P00000RHP) fund. Our Henderson European Smaller Companies Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.07	1.52	1.45
Stocks	99.92	99.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.40	15.36
Price to Book	1.47	2.20
Price to Sales	0.88	1.25
Price to Cash Flow	7.27	9.37
Dividend Yield	3.46	2.74
5 Years Earnings Growth	10.35	12.84

Sector Allocation

Name	Net %	Category Average
Industrials	29.57	27.42
Technology	17.60	15.02
Financial Services	12.48	11.22
Consumer Cyclical	10.00	11.26
Basic Materials	7.84	7.80
Communication Services	7.66	4.26
Energy	5.49	4.02
Healthcare	5.08	11.14
Real Estate	1.65	3.88
Consumer Defensive	1.60	5.60
Utilities	1.04	2.52

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
AlzChem Group	DE000A2YNT30	2.28	60.60	+7.07%
Van Lanschot	NL0000302636	2.12	45.10	+0.56%
Suess Microtec	DE000A1K0235	2.06	50.200	+0.60%
Gaztransport et Technigaz SA	FR0011726835	1.74	139.50	+3.72%
Recticel	BE0003656676	1.72	10.26	-1.16%
IONOS SE	DE000A3E00M1	1.70	22.45	+3.70%
Karnov Group	SE0012323715	1.67	84.00	-0.12%
R S Holding	CH1107979838	1.66	19.85	+6.43%
CTP NV	NL00150006R6	1.65	14.92	-0.13%
Ipsos	FR0000073298	1.61	45.40	-1.69%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	25.51M	30.47	10.79	18.24
S Horizon Global Technology Fund 1g	2.45M	31.54	11.76	19.27
S Horizon Global Technology Fund Hg	5.85M	25.39	11.13	19.12
Janus Global Life Sciences Fund U G	3.26B	11.21	7.04	12.01
Opportunities Fund I Acc	685.58M	-0.10	5.51	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Europea.	39.49	+0.23	+0.59%