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Janus Henderson Pan European Fund H2 Eur (0P000102XI)

Luxembourg

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9.486 -0.267 -2.74%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1276832125

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P000102XI Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Gartmore Pan European Fund H EUR Acc (0P000102XI) fund. Our Henderson Gartmore Pan European Fund H EUR Acc 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	1.580	3.020	1.440
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.392	14.541
Price to Book	2.303	2.067
Price to Sales	1.738	1.457
Price to Cash Flow	11.655	9.621
Dividend Yield	3.288	3.358
5 Years Earnings Growth	9.655	9.859

Sector Allocation

Name	Net %	Category Average
Industrials	23.860	16.698
Financial Services	23.150	19.392
Healthcare	14.060	14.422
Technology	9.310	9.224
Consumer Defensive	8.500	10.705
Consumer Cyclical	7.390	9.965
Basic Materials	6.480	6.379
Communication Services	3.990	5.485
Energy	1.950	4.408
Utilities	1.300	4.335

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.07	432.0	-5.45%
ASML Holding	NL0010273215	3.91	564.10	-2.52%
SAP	DE0007164600	3.87	231.200	-3.24%
Siemens AG	DE0007236101	3.31	185.62	-6.01%
UniCredit	IT0005239360	3.20	43.865	-9.58%
AstraZeneca	GB0009895292	3.08	10,808.0	-5.13%
Saint Gobain	FR0000125007	2.78	81.78	-7.74%
Allianz	DE0008404005	2.68	332.40	-6.05%
BNP Paribas	FR0000131104	2.49	68.67	-6.82%
NatWest Group	GB00BM8PJY71	2.49	413.40	-8.64%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund 2e	7.68M	-3.24	15.60	15.56
S Horizon Global Technology Fund Ae	375.65M	-3.16	16.29	16.26
S Horizon Global Technology Fund H1	1.79M	-3.04	17.22	17.07
S Horizon Global Technology Fund He	112.27M	-3.03	17.23	17.13
LU0201071890	2.57B	9.87	9.93	6.50

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