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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.360 | 0.030 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.307 | 14.322 |
Price to Book | 2.344 | 2.080 |
Price to Sales | 1.722 | 1.430 |
Price to Cash Flow | 10.829 | 9.454 |
Dividend Yield | 2.926 | 3.365 |
5 Years Earnings Growth | 9.695 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.880 | 16.545 |
Healthcare | 15.590 | 15.147 |
Financial Services | 13.410 | 17.986 |
Technology | 13.190 | 9.266 |
Basic Materials | 10.850 | 6.590 |
Consumer Defensive | 9.430 | 11.096 |
Consumer Cyclical | 5.770 | 9.878 |
Energy | 4.810 | 4.592 |
Real Estate | 2.660 | 1.883 |
Communication Services | 1.970 | 5.200 |
Utilities | 1.440 | 4.604 |
Number of long holdings: 58
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.93 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 4.72 | 642.10 | +1.68% | |
SAP | DE0007164600 | 3.67 | 225.900 | +0.53% | |
Schneider Electric | FR0000121972 | 3.04 | 241.75 | +0.69% | |
AstraZeneca | GB0009895292 | 2.94 | 10,474.0 | +4.09% | |
Shell | GB00BP6MXD84 | 2.73 | 31.61 | +0.25% | |
CRH | IE0001827041 | 2.64 | 8,054.0 | +0.60% | |
Novartis | CH0012005267 | 2.60 | 93.68 | +2.32% | |
Linde PLC | IE000S9YS762 | 2.59 | 436.600 | +1.35% | |
Anheuser Busch Inbev | BE0974293251 | 2.52 | 52.58 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson PanEuroFund RS AccH | 1.27B | 5.35 | 5.89 | - | ||
Janus Henderson PanEuroFund IS AccH | 1.27B | 5.84 | 6.48 | - | ||
JanusHenderson PanEuro AlphaA2 HSGD | 808.13K | 6.37 | 1.88 | 3.70 |
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