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Janus Henderson Pan European Fund A2 Husd (0P00012JQO)

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12.887 -0.096    -0.74%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1041547941 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.38B
Janus Henderson Pan European Fund R$ Acc (hedged) 12.887 -0.096 -0.74%

0P00012JQO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Pan European Fund R$ Acc (hedged) (0P00012JQO) fund. Our Janus Henderson Pan European Fund R$ 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

 Style Box

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

  • 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 66.700 +1.00%
  Erste Group Bank AG AT0000652011 3.46 81.65 +0.43%
  BBVA ES0113211835 3.11 15.600 +0.71%
  AstraZeneca GB0009895292 3.01 11,850.0 +0.51%
  SAP DE0007164600 2.88 233.900 +0.95%
  Deutsche Bank AG DE0005140008 2.73 30.210 +0.60%
  TotalEnergies SE FR0000120271 2.73 53.45 -0.09%
  Relx GB00B2B0DG97 2.64 3,427.00 -0.55%
  Allianz DE0008404005 2.59 359.90 -0.36%
  Safran FR0000073272 2.51 285.60 +0.25%

Top Equity Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  S Horizon Global Technology Fund 1u 16.13M 15.09 26.93 18.41
  S Horizon Global Technology Fund Iu 468.25M 15.09 26.94 18.41
  S Horizon Global Technology Fund Xu 33.42M 9.35 27.42 16.42
  Henderson Horizon Global Technology 64.64M 15.05 26.84 18.26
  S Horizon Global Technology FundA1u 571.94M 9.67 28.18 17.12
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