Breaking News
Get 50% Off 0
📈 Q2 Earnings Alert! Plan ahead with key data on upcoming stock reports - all in 1 place
See Calendar
Close

Janus Henderson Pan European Small And Mid-cap Fund X2 Eur (0P00000K66)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
20.764 -0.143    -0.68%
25/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0135928611 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 88.31M
Janus Henderson Pan European Smaller Companies Fun 20.764 -0.143 -0.68%

0P00000K66 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Pan European Smaller Companies Fun (0P00000K66) fund. Our Janus Henderson Pan European Smaller Companies Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.580 2.310 0.730
Shares 98.410 98.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.925 15.247
Price to Book 1.550 2.020
Price to Sales 0.931 1.170
Price to Cash Flow 7.281 9.435
Dividend Yield 3.047 2.507
5 Years Earnings Growth 8.006 10.908

Sector Allocation

Name  Net % Category Average
Industrials 29.730 25.606
Technology 17.300 18.411
Financial Services 15.280 12.226
Consumer Cyclical 11.140 13.947
Basic Materials 7.090 6.934
Communication Services 5.330 5.423
Real Estate 4.780 4.273
Healthcare 4.240 12.265
Energy 2.830 3.854
Utilities 1.320 2.073
Consumer Defensive 0.970 4.685

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Van Lanschot NL0000302636 2.91 57.10 -2.89%
  IG Group GB00B06QFB75 2.51 1,114.00 -1.50%
  TKH Group NL0000852523 2.50 36.76 -0.05%
  Crest Nicholson GB00B8VZXT93 1.93 184.50 -1.23%
  Indra A ES0118594417 1.87 36.040 -2.49%
  Duerr AG DE0005565204 1.86 23.600 -0.42%
  Gaztransport et Technigaz SA FR0011726835 1.75 157.90 +0.38%
  Metso Oyj FI0009014575 1.75 11.275 -1.10%
  Dalata Hotel IE00BJMZDW83 1.64 6.380 -0.16%
  Banco Comercial PTBCP0AM0015 1.63 0.6820 -0.93%

Top Equity Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  S Horizon Global Technology Fund Ae 458.66M -8.14 18.05 15.21
  S Horizon Global Technology Fund H1 2.22M -2.51 24.24 17.44
  S Horizon Global Technology Fund He 111.32M -2.49 24.24 17.47
  S Horizon Global Technology Fund 2e 9.48M -8.36 17.35 14.53
  LU0201071890 2.59B 9.95 13.88 6.41
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000K66 Comments

Write your thoughts about Janus Henderson Pan European Small And Mid-cap Fund X2 Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email