Compare
Janus Hend. US Contrarian E2 Cap EUR Hdg IE00B6QBS936
Currency allocation
| United States Dollar | 90.12% |
| Hong Kong Dollar | 3.46% |
| Euro | 3.26% |
| Non definito | 3.16% |
Update date: 2/28/2025
Geographical allocation
| North America | 83.06% |
| Europe | 7.50% |
| Asia Pacific | 6.29% |
| World / Multiple areas | 3.16% |
Update date: 2/28/2025
Sector allocation
| FINANCIALS | 23.92% |
| Health Care | 22.62% |
| Consumer Discretionary | 11.51% |
| INDUSTRIALS | 11.30% |
| MATERIALS & COMMODITIES | 9.65% |
| INFORMATION TECHNOLOGY | 8.49% |
| Consumer Staples | 6.41% |
| Cash | 3.16% |
| Service - utilities | 1.55% |
| Real Estate | 1.09% |
| TELECOMMUNICATION | 0.29% |
Update date: 2/28/2025
Top Ten holdings
| Surgery Partners Inc | 5.49% |
| Oracle Corp | 5.38% |
| Intercontinental Exchange Inc | 5.31% |
| Capital One Financial Corp | 5.28% |
| Caesars Entertainment Inc | 4.91% |
| PNC Financial Services Group Inc | 4.25% |
| Western Alliance Bancorp | 4.01% |
| Amazon.com Inc | 3.72% |
| UnitedHealth Group Inc | 3.67% |
| Hong Kong Exchanges & Clearing Ltd | 3.46% |
Update date: 2/28/2025