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Janus Hend. Hor. Pan Europ.Mid&Large Cap A1 EUR LU0503932591
Currency allocation
| Euro | 75.18% |
| Swiss Franc | 10.45% |
| British Pound | 6.71% |
| Danish Krone | 4.50% |
| Non definito | 2.10% |
| United States Dollar | 1.06% |
Update date: 12/31/2025
Geographical allocation
| Europe | 97.89% |
| World / Multiple areas | 2.10% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 27.39% |
| INDUSTRIALS | 18.91% |
| Consumer Discretionary | 15.30% |
| Health Care | 12.23% |
| INFORMATION TECHNOLOGY | 8.14% |
| Consumer Staples | 7.27% |
| MATERIALS & COMMODITIES | 3.95% |
| Service - utilities | 2.93% |
| Not Available | 2.10% |
| TELECOMMUNICATION | 1.77% |
Update date: 12/31/2025
Top Ten holdings
| ERSTE GROUP BANK AG | 4.53% |
| ASR NEDERLAND NV | 3.72% |
| BANCO BILBAO VIZCAYA ARGENTA | 3.56% |
| ASTRAZENECA PLC | 3.22% |
| ASML HOLDING NV | 3.22% |
| TOTALENERGIES SE | 2.93% |
| FINECOBANK SPA | 2.64% |
| NOVARTIS AG-REG | 2.55% |
| KNORR-BREMSE AG | 2.43% |
| DANONE | 2.38% |
Update date: 12/31/2025