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0P0001HG29

LSE
3.68200 GBp
0.004
0.11%
Last update Mar 31, 8:00 AM BST
Pre-market
Previous close
3.67800
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Janus Henderson European Growth Fund E Acc GB...
3.68
0.00
0.11%

Composition

Weight by sector

22.18% Financial Services
21.46% Industrials
13.27% Consumer Cyclical
11.64% Healthcare
8.99% Basic Materials
8.69% Technology
Financial Services
22.18%
Industrials
21.46%
Consumer Cyclical
13.27%
Healthcare
11.64%
Basic Materials
8.99%
Technology
8.69%
Consumer Defensive
6.83%
Communication Services
2.72%
Energy
2.27%
Utilities
1.96%

Asset allocation

94.91% Stocks
Stocks
94.91%
Cash
5.10%

Top 10 holdings (31.45% of total assets)

5.00% ASML Holding NV
ASML Holding NV ASML
5.00%
Banco Bilbao Vizcaya Argentaria SA BBVA
3.37%
Novartis AG Registered Shares NOVN
3.29%
Erste Group Bank AG. EBS
3.09%
Roche Holding AG ROP
2.98%
ASR Nederland NV ASRNL
2.92%
FinecoBank SpA FBK
2.80%
Knorr-Bremse AG Bearer Shares KBX
2.78%
Sandvik AB SAND
2.67%
Orange SA ORA
2.56%
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