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Janus Henderson Pan European Fund I2 Sgd (0P00016QHR)

Luxembourg

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20.809 +0.173 +0.84%

16/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1268005920

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P00016QHR Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Pan European Fund IS$ Acc (0P00016QHR) fund. Our Janus Henderson Pan European Fund IS$ Acc 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	3.620	5.410	1.790
Shares	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.662	14.902
Price to Book	2.300	2.120
Price to Sales	1.716	1.484
Price to Cash Flow	11.318	9.348
Dividend Yield	3.072	3.336
5 Years Earnings Growth	9.070	9.029

Sector Allocation

Name	Net %	Category Average
Financial Services	26.090	20.827
Industrials	23.580	17.655
Consumer Cyclical	11.060	8.951
Healthcare	10.200	13.369
Technology	10.160	9.016
Basic Materials	6.040	6.149
Consumer Defensive	5.320	10.666
Communication Services	4.300	5.684
Energy	2.830	4.282
Utilities	0.420	4.612

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.70	61.590	-2.62%
Erste Group Bank AG	AT0000652011	3.46	82.00	-3.30%
BBVA	ES0113211835	3.11	16.655	+5.98%
AstraZeneca	GB0009895292	3.01	12,558.0	+0.03%
SAP	DE0007164600	2.88	230.950	-0.96%
Deutsche Bank AG	DE0005140008	2.73	28.650	-6.07%
TotalEnergies SE	FR0000120271	2.73	52.71	+0.27%
Relx	GB00B2B0DG97	2.64	3,356.00	0.00%
Allianz	DE0008404005	2.59	347.80	-4.45%
Safran	FR0000073272	2.51	296.90	-1.95%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson PanEuroFund RS AccH	1.32B	11.55	12.01	-
Janus Henderson PanEuroFund IS AccH	1.32B	11.92	12.63	7.83
JanusHenderson PanEuro AlphaA2 HSGD	940.3K	4.41	5.79	3.83

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