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Janus Henderson Pan European Fund I2 Hsgd (0P000156UC)

Luxembourg

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25.333 +0.043 +0.17%

01/09 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1142999959

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P000156UC Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Pan European Fund IS$ Acc (hedged) (0P000156UC) fund. Our Janus Henderson Pan European Fund IS$ Acc (hedged) 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	16.924
Price to Book	2.300	2.774
Price to Sales	1.716	2.172
Price to Cash Flow	11.318	10.634
Dividend Yield	3.072	2.765
5 Years Earnings Growth	9.070	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	26.090	20.303
Industrials	23.580	14.181
Consumer Cyclical	11.060	12.082
Healthcare	10.200	12.025
Technology	10.160	20.629
Basic Materials	6.040	9.122
Consumer Defensive	5.320	7.912
Communication Services	4.300	9.280
Energy	2.830	8.241
Utilities	0.420	5.579

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	65.160	-2.31%
Erste Group Bank AG	AT0000652011	3.46	81.60	-0.06%
BBVA	ES0113211835	3.11	15.440	-1.03%
AstraZeneca	GB0009895292	3.01	11,904.0	+0.46%
SAP	DE0007164600	2.88	227.250	-2.84%
Deutsche Bank AG	DE0005140008	2.73	29.695	-1.70%
TotalEnergies SE	FR0000120271	2.73	53.53	+0.15%
Relx	GB00B2B0DG97	2.64	3,394.00	-0.96%
Allianz	DE0008404005	2.59	354.20	-1.58%
Safran	FR0000073272	2.51	279.50	-2.14%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Pan Euro IS Acc	1.37B	17.82	14.12	-
Janus Henderson PanEuroFund RS AccH	1.37B	11.55	12.01	-
JanusHenderson PanEuro AlphaA2 HSGD	910.02K	4.41	5.79	3.83

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