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Janus Henderson Pan European Fund I2 Sgd (0P00016QHR)

Luxembourg

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18.895 -0.034 -0.18%

07/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1268005920

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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	1.360	1.530	0.170
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.138	14.554
Price to Book	2.131	2.049
Price to Sales	1.531	1.464
Price to Cash Flow	10.464	9.399
Dividend Yield	3.059	3.378
5 Years Earnings Growth	9.661	9.618

Sector Allocation

Name	Net %	Category Average
Industrials	23.480	16.692
Financial Services	14.990	19.830
Healthcare	13.360	14.192
Technology	12.520	9.075
Basic Materials	9.540	6.338
Consumer Cyclical	6.870	9.747
Consumer Defensive	6.840	10.840
Energy	4.760	4.444
Communication Services	3.860	5.509
Real Estate	2.440	1.779
Utilities	1.350	4.450

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.44	428.9	-4.01%
ASML Holding	NL0010273215	4.29	630.50	+4.27%
SAP	DE0007164600	3.71	262.800	+0.50%
Siemens AG	DE0007236101	3.26	213.20	+1.94%
Schneider Electric	FR0000121972	3.11	215.45	+1.92%
Shell	GB00BP6MXD84	2.81	28.94	+0.63%
AstraZeneca	GB0009895292	2.67	10,134.0	-3.52%
Saint Gobain	FR0000125007	2.64	98.28	+1.51%
Allianz	DE0008404005	2.57	372.40	+0.19%
CRH	IE0001827041	2.48	7,114.0	+2.27%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson PanEuroFund IS AccH	1.33B	6.11	9.00	8.29
Janus Henderson PanEuroFund RS AccH	1.33B	6.06	8.41	-
JanusHenderson PanEuro AlphaA2 HSGD	886.63K	1.76	4.81	3.72

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