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Janus Henderson Pan European Fund I2 Eur (0P00000LWK)

Luxembourg

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20.236 -0.191 -0.94%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0113993041

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P00000LWK Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Gartmore Pan European Fund I Acc (0P00000LWK) fund. Our Henderson Gartmore Pan European Fund I 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	3.310	3.660	0.350
Shares	96.690	96.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.638	14.892
Price to Book	2.461	2.064
Price to Sales	1.867	1.478
Price to Cash Flow	12.355	9.311
Dividend Yield	3.213	3.346
5 Years Earnings Growth	8.384	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	26.460	20.328
Industrials	24.480	17.116
Healthcare	12.080	13.556
Consumer Cyclical	10.080	9.303
Technology	9.300	9.198
Consumer Defensive	7.580	10.904
Basic Materials	4.810	6.212
Communication Services	3.600	5.593
Energy	1.600	4.225

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.01	58.240	+0.52%
ASML Holding	NL0010273215	3.18	687.30	+0.50%
BBVA	ES0113211835	3.08	13.000	+0.50%
Erste Group Bank AG	AT0000652011	3.06	74.35	+0.54%
NatWest Group	GB00BM8PJY71	2.74	495.70	+0.85%
SAP	DE0007164600	2.72	258.050	-0.27%
Safran	FR0000073272	2.70	281.20	+0.61%
AstraZeneca	GB0009895292	2.70	10,662.0	+2.03%
Richemont	CH0210483332	2.62	147.50	-0.84%
Relx	GB00B2B0DG97	2.53	4,012.00	+0.68%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ae	449.67M	-8.14	18.05	15.21
S Horizon Global Technology Fund H1	2.11M	-2.51	24.24	17.44
S Horizon Global Technology Fund He	109.01M	-2.49	24.24	17.47
S Horizon Global Technology Fund 2e	9.24M	-8.36	17.35	14.53
LU0201071890	2.64B	9.95	13.88	6.41

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