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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.530 | 0.170 |
Shares | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.138 | 14.418 |
Price to Book | 2.131 | 2.070 |
Price to Sales | 1.531 | 1.440 |
Price to Cash Flow | 10.464 | 9.553 |
Dividend Yield | 3.059 | 3.366 |
5 Years Earnings Growth | 9.661 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.480 | 16.716 |
Financial Services | 14.990 | 19.011 |
Healthcare | 13.360 | 14.467 |
Technology | 12.520 | 9.367 |
Basic Materials | 9.540 | 6.413 |
Consumer Cyclical | 6.870 | 10.057 |
Consumer Defensive | 6.840 | 10.672 |
Energy | 4.760 | 4.451 |
Communication Services | 3.860 | 5.452 |
Real Estate | 2.440 | 1.831 |
Utilities | 1.350 | 4.379 |
Number of long holdings: 70
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 539.0 | -1.34% | |
ASML Holding | NL0010273215 | 4.29 | 670.00 | -0.46% | |
SAP | DE0007164600 | 3.71 | 248.700 | +0.14% | |
Siemens AG | DE0007236101 | 3.26 | 234.95 | -0.74% | |
Schneider Electric | FR0000121972 | 3.11 | 237.70 | -1.59% | |
Shell | GB00BP6MXD84 | 2.81 | 32.95 | +0.21% | |
AstraZeneca | GB0009895292 | 2.67 | 11,827.0 | +0.36% | |
Saint Gobain | FR0000125007 | 2.64 | 100.70 | -1.85% | |
Allianz | DE0008404005 | 2.57 | 351.06 | -1.25% | |
CRH | IE0001827041 | 2.48 | 7,594.0 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson PanEuroFund RS AccH | 1.32B | 6.06 | 8.41 | - | ||
Janus Henderson PanEuroFund IS AccH | 1.32B | 6.11 | 9.00 | 8.29 | ||
JanusHenderson PanEuro AlphaA2 HSGD | 876.33K | 1.76 | 4.81 | 3.72 |
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