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Janus Henderson International Value Fund Class N (0P0000Y0X5)

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Janus Henderson International Value Fund Class N historical data, for real-time data please try another search

8.510 -0.010 -0.12%

30/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.45M

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0P0000Y0X5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson International Value Fund Class N (0P0000Y0X5) fund. Our Janus Henderson International Value Fund Class N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.320	7.320	0.000
Shares	92.680	92.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.526	11.636
Price to Book	1.350	1.394
Price to Sales	0.915	0.989
Price to Cash Flow	8.141	6.328
Dividend Yield	2.873	4.007
5 Years Earnings Growth	8.347	9.669

Sector Allocation

Name	Net %	Category Average
Industrials	21.850	14.671
Consumer Cyclical	17.810	10.653
Consumer Defensive	14.460	9.548
Healthcare	12.090	10.599
Financial Services	9.630	22.400
Communication Services	7.020	6.065
Basic Materials	6.870	7.192
Real Estate	4.300	1.809
Utilities	2.640	3.500
Energy	1.990	6.586
Technology	1.340	8.528

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BMW ST	DE0005190003	3.90	78.100	-0.48%
Danone	FR0000120644	3.79	75.24	+0.03%
BAE Systems	GB0002634946	3.76	1,901.50	+1.01%
Unilever	GB00B10RZP78	3.64	56.00	+0.76%
Novartis	CH0012005267	3.59	94.03	+1.40%
Honda Motor	JP3854600008	3.10	1,468.0	-1.87%
Hyundai Motor	KR7005380001	2.94	185,300	-2.98%
Allianz	DE0008404005	2.51	348.70	+0.29%
SingTel	SG1T75931496	2.51	3.810	-1.04%
Nestle	CH0038863350	2.46	87.70	+0.22%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	16.15B	-7.46	16.88	13.06
Janus Balanced I	11.3B	-1.57	7.89	8.28
Janus Enterprise I	8.61B	-5.25	8.08	11.03
Janus Henderson Balanced Portfolio	8.19B	-1.60	7.67	8.01
Janus Enterprise N	6.26B	-5.21	8.19	11.13

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Recent Quotes

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Janus Henderson I.	8.510	-0.010	-0.12%
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