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Janus Henderson Pan European Fund A2 Hsgd (0P00016MNC)

Luxembourg

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18.281 +0.781 +4.46%

10/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1277655707

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00016MNC Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Pan European Fund RS$ Acc (hedged) (0P00016MNC) fund. Our Janus Henderson Pan European Fund RS$ 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	1.360	1.530	0.170
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.138	16.283
Price to Book	2.131	2.725
Price to Sales	1.531	2.103
Price to Cash Flow	10.464	10.485
Dividend Yield	3.059	2.800
5 Years Earnings Growth	9.661	12.113

Sector Allocation

Name	Net %	Category Average
Industrials	23.480	13.945
Financial Services	14.990	19.894
Healthcare	13.360	12.813
Technology	12.520	20.338
Basic Materials	9.540	9.035
Consumer Cyclical	6.870	12.362
Consumer Defensive	6.840	8.130
Energy	4.760	8.275
Communication Services	3.860	9.351
Real Estate	2.440	4.588
Utilities	1.350	5.574

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.44	420.3	+2.64%
ASML Holding	NL0010273215	4.29	577.30	-0.05%
SAP	DE0007164600	3.71	224.800	-2.26%
Siemens AG	DE0007236101	3.26	180.68	-3.35%
Schneider Electric	FR0000121972	3.11	197.00	+0.14%
Shell	GB00BP6MXD84	2.81	26.79	-1.51%
AstraZeneca	GB0009895292	2.67	10,008.0	-0.10%
Saint Gobain	FR0000125007	2.64	82.36	+0.51%
Allianz	DE0008404005	2.57	328.00	-0.30%
CRH	IE0001827041	2.48	6,308.0	-2.65%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Pan Euro IS Acc	1.19B	1.88	2.32	-
Janus Henderson PanEuroFund IS AccH	1.19B	6.11	9.00	8.29
JanusHenderson PanEuro AlphaA2 HSGD	826.22K	1.76	4.81	3.72

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	Name	Price	Chg.	Chg. %
	Janus Henderson P.	18.281	+0.781	+4.46%