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Janus Henderson International Value Fund Class A (0P0000Y0X2)

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Janus Henderson International Value Fund Class A historical data, for real-time data please try another search

8.520 0.000 0.00%

30/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.3M

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

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0P0000Y0X2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson International Value Fund Class A (0P0000Y0X2) fund. Our Janus Henderson International Value Fund Class A 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	7.320	7.320	0.000
Stocks	92.680	92.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.526	11.410
Price to Book	1.350	1.383
Price to Sales	0.915	0.966
Price to Cash Flow	8.141	6.244
Dividend Yield	2.873	4.073
5 Years Earnings Growth	8.347	10.115

Sector Allocation

Name	Net %	Category Average
Industrials	21.850	14.675
Consumer Cyclical	17.810	10.951
Consumer Defensive	14.460	9.488
Healthcare	12.090	10.695
Financial Services	9.630	21.684
Communication Services	7.020	6.128
Basic Materials	6.870	7.378
Real Estate	4.300	1.909
Utilities	2.640	3.621
Energy	1.990	6.730
Technology	1.340	8.398

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BMW ST	DE0005190003	3.90	75.800	-3.56%
Danone	FR0000120644	3.79	66.74	-1.10%
BAE Systems	GB0002634946	3.76	1,221.50	-0.20%
Unilever	GB00B10RZP78	3.64	55.50	+0.25%
Novartis	CH0012005267	3.59	95.64	+0.06%
Honda Motor	JP3854600008	3.10	1,372.0	-7.20%
Hyundai Motor	KR7005380001	2.94	202,000	-1.94%
Allianz	DE0008404005	2.51	311.65	-0.87%
SingTel	SG1T75931496	2.51	3.220	-3.30%
Nestle	CH0038863350	2.46	77.36	-0.15%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.86B	35.09	10.63	14.42
Janus Balanced I	11.76B	15.40	3.59	8.68
Janus Enterprise I	8.79B	15.27	4.53	12.24
Janus Henderson Balanced Portfolio	8.63B	15.15	3.40	8.40
Janus Enterprise N	6.76B	15.39	4.63	12.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson I.	8.520	0.000	0.00%