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Janus Henderson Capital Funds Plc - Intech European Core Fund Class Z1 Eur (0P00011S9B)

Ireland

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Janus Capital Funds plc - INTECH European Core Fun historical data, for real-time data please try another search

155.650 -1.250 -0.80%

01/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH4TS855

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.49M

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0P00011S9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - INTECH European Core Fun (0P00011S9B) fund. Our Janus Capital Funds plc - INTECH European Core Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.590	99.590	0.000
Other	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.106	14.900
Price to Book	1.466	2.065
Price to Sales	0.903	1.477
Price to Cash Flow	6.693	9.328
Dividend Yield	4.200	3.343
5 Years Earnings Growth	9.557	8.983

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.880	20.316
Industrials	14.010	17.215
Technology	10.280	9.257
Consumer Defensive	10.000	10.830
Consumer Cyclical	9.440	9.236
Utilities	9.080	4.741
Healthcare	6.650	13.533
Communication Services	6.370	5.611
Energy	5.780	4.238
Basic Materials	4.850	6.177
Real Estate	1.640	1.725

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.55	452.4	+0.06%
ASML Holding	NL0010273215	4.66	631.00	+4.59%
Swiss Re	CH0126881561	2.50	147.80	+0.65%
BBVA	ES0113211835	2.39	13.255	+1.73%
Ashtead Group	GB0000536739	2.06	5,121.4	-0.25%
HSBC	GB0005405286	1.73	960.40	+0.21%
ING Groep	NL0011821202	1.57	20.27	+0.37%
Neste Oyj	FI0009013296	1.53	14.39	-1.03%
BAE Systems	GB0002634946	1.50	1,828.50	-0.97%
AXA	FR0000120628	1.49	42.48	+0.50%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD860H78	9.88B	12.86	0.84	-
IE0002122038	3.64B	-4.53	2.23	2.31
IE0002167009	625.18M	10.53	26.93	15.39

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