Janus Henderson European Growth Fund E Acc GBP (0P0001HG29)

3.91200 GBp

0.024

0.62%

Last update Dec 12, 8:00 AM GMT

Market closed

Previous close

3.88800

Access this mutual fund data via API

Janus Henderson European Growth Fund E Acc GB...

3.91

0.02

0.62%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.32% Financial Services

20% Industrials

14.89% Technology

11.95% Healthcare

10.28% Consumer Cyclical

Financial Services

22.32%

Industrials

20%

Technology

14.89%

Healthcare

11.95%

Consumer Cyclical

10.28%

Basic Materials

8.39%

Consumer Defensive

7.03%

Communication Services

3.16%

Energy

1.98%

Asset allocation

96.73% Stocks

Stocks

96.73%

Cash

3.27%

Top 10 holdings (28.67% of total assets)

ASR Nederland NV ASRNL

3.72%

Erste Group Bank AG. EBS

3.69%

Novartis AG Registered Shares NOVN

3.50%

ASML Holding NV ASML

2.84%

Banco Bilbao Vizcaya Argentaria SA BBVA

2.84%

ASM International NV ASM

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.