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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.270 | 128.160 | 52.890 |
Shares | 24.730 | 62.190 | 37.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.776 | 15.216 |
Price to Book | 2.340 | 1.900 |
Price to Sales | 1.420 | 1.274 |
Price to Cash Flow | 9.047 | 8.223 |
Dividend Yield | 3.329 | 3.290 |
5 Years Earnings Growth | 8.173 | 10.785 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.360 | 12.074 |
Consumer Cyclical | 17.630 | 14.298 |
Industrials | 15.590 | 21.318 |
Basic Materials | 13.280 | 7.716 |
Consumer Defensive | 11.980 | 4.778 |
Utilities | 11.320 | 4.477 |
Technology | 6.460 | 12.704 |
Financial Services | 4.380 | 12.356 |
Number of long holdings: 84
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. | FR0126262452 | 3.03 | - | - | |
UPM-Kymmene | FI0009005987 | 2.65 | 24.19 | +1.43% | |
Enel | IT0003128367 | 2.47 | 7.933 | -0.33% | |
Adidas | DE000A1EWWW0 | 2.35 | 208.20 | +0.77% | |
Oersted AS | DK0060094928 | 2.23 | 298.20 | +7.85% | |
Carlsberg B | DK0010181759 | 2.10 | 897.4 | -1.06% | |
Novo Nordisk A/S B | DK0060534915 | 2.06 | - | - | |
Holcim | CH0012214059 | 2.00 | 63.50 | +0.47% | |
CFD on STMicroelectronics NV | - | 1.97 | - | - | |
VAT Group | CH0311864901 | 1.88 | 341.50 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Pan Euro IS Acc | 1.39B | 11.49 | 9.99 | - | ||
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 | 893.09K | 2.51 | 5.03 | 3.78 |
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