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

London

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38.43 -0.43 -1.11%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 293.95M

Type: Fund

Market: United Kingdom

Issuer: 駿利亨德森投資香港有限公司

ISIN: GB0007476426

Asset Class: Equity

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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	3.19	4.55	1.36
Stocks	96.81	96.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.70	16.00
Price to Book	1.47	2.23
Price to Sales	0.93	1.30
Price to Cash Flow	6.88	9.70
Dividend Yield	3.33	2.74
5 Years Earnings Growth	12.72	12.47

Sector Allocation

Name	Net %	Category Average
Industrials	30.46	27.44
Technology	16.43	15.40
Financial Services	11.82	11.10
Consumer Cyclical	10.69	11.60
Communication Services	7.70	4.27
Energy	6.52	3.92
Basic Materials	5.78	6.66
Healthcare	4.88	11.17
Real Estate	3.02	3.94
Consumer Defensive	2.00	5.58
Utilities	0.71	2.40

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ipsos	FR0000073298	2.92	44.94	-1.71%
Fugro	NL00150003E1	2.22	16.100	-3.30%
BFF Bank	IT0005244402	1.95	8.325	-3.59%
Suess Microtec	DE000A1K0235	1.93	52.200	+1.16%
CTP NV	NL00150006R6	1.79	14.82	-0.67%
Recticel	BE0003656676	1.79	11.46	-2.88%
TKH Group	NL0000852523	1.77	32.84	-10.42%
Assystem	FR0000074148	1.76	37.50	-1.57%
Van Lanschot	NL0000302636	1.74	43.35	+0.46%
Criteo Sa	US2267181046	1.69	36.88	+0.03%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	23.99M	24.53	10.24	18.35
S Horizon Global Technology Fund Hg	5.58M	25.39	11.13	19.12
S Horizon Global Technology Fund 1g	2.34M	25.47	11.21	19.38
Janus Global Life Sciences Fund U G	4.27B	10.92	7.98	12.62
Opportunities Fund I Acc	697.44M	4.00	11.09	8.99

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	Name	Price	Chg.	Chg. %
	Henderson Europea.	38.43	-0.43	-1.11%