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Janus Henderson Pan European Fund I2 Hsgd (0P000156UC)

Luxembourg

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25.440 -0.088 -0.35%

02/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1142999959

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	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	16.122
Price to Book	2.149	2.669
Price to Sales	1.679	2.069
Price to Cash Flow	11.324	10.252
Dividend Yield	3.470	2.771
5 Years Earnings Growth	9.324	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	26.490	20.226
Industrials	26.240	13.964
Healthcare	12.090	12.690
Consumer Defensive	9.060	8.207
Consumer Cyclical	7.020	12.387
Technology	6.830	19.881
Basic Materials	6.350	9.107
Communication Services	3.870	9.300
Energy	2.040	8.099

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	214.05	+0.19%
UniCredit	IT0005239360	4.04	57.240	+0.99%
AstraZeneca	GB0009895292	3.15	10,638.0	+0.61%
ASML Holding	NL0010273215	3.11	653.10	+1.07%
BNP Paribas	FR0000131104	3.00	77.22	+0.66%
Allianz	DE0008404005	2.88	350.80	+0.06%
Safran	FR0000073272	2.76	265.00	+1.22%
Sanofi	FR0000120578	2.76	86.77	+1.00%
NatWest Group	GB00BM8PJY71	2.63	532.80	+0.99%
SAP	DE0007164600	2.45	269.550	+1.99%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Pan Euro IS Acc	1.4B	11.49	9.99	-
Janus Henderson PanEuroFund RS AccH	1.4B	5.84	9.37	-
JanusHenderson PanEuro AlphaA2 HSGD	895.26K	2.51	5.03	3.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson P.	25.440	-0.088	-0.35%
Actions 50 D	31.570	-0.100	-0.32%
Vanguard Euro Gov.	215.504	-0.043	-0.02%
UBS Lux Bond SICA.	199.660	+0.170	+0.09%