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Janus Henderson Pan European Fund I2 Sgd (0P00016QHR)

Luxembourg

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19.516 +0.044 +0.23%

26/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1268005920

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	2.600	4.080	1.480
Shares	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.819	14.702
Price to Book	2.149	2.046
Price to Sales	1.679	1.469
Price to Cash Flow	11.324	9.150
Dividend Yield	3.470	3.372
5 Years Earnings Growth	9.324	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	26.490	20.180
Industrials	26.240	16.947
Healthcare	12.090	13.743
Consumer Defensive	9.060	10.983
Consumer Cyclical	7.020	9.403
Technology	6.830	9.119
Basic Materials	6.350	6.282
Communication Services	3.870	5.562
Energy	2.040	4.289

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.19	222.75	+3.68%
UniCredit	IT0005239360	4.04	56.520	+0.64%
AstraZeneca	GB0009895292	3.15	10,224.0	+0.79%
ASML Holding	NL0010273215	3.11	682.50	+0.75%
BNP Paribas	FR0000131104	3.00	76.90	+2.17%
Allianz	DE0008404005	2.88	343.80	+1.03%
Safran	FR0000073272	2.76	272.20	+1.83%
Sanofi	FR0000120578	2.76	82.49	+0.23%
NatWest Group	GB00BM8PJY71	2.63	510.20	+2.00%
SAP	DE0007164600	2.45	258.000	+2.52%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson PanEuroFund RS AccH	1.39B	5.84	9.37	-
Janus Henderson PanEuroFund IS AccH	1.39B	6.04	9.98	7.50
JanusHenderson PanEuro AlphaA2 HSGD	931.9K	2.51	5.03	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson P.	19.516	+0.044	+0.23%