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Janus Henderson Pan European Fund I2 Sgd (0P00016QHR)

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16.767 +0.020    +0.14%
21/11 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 1.27B
Type:  Fund
Market:  Luxembourg
Issuer:  Janus Henderson Investors
ISIN:  LU1268005920 
Asset Class:  Equity
Janus Henderson Pan European Fund IS$ Acc 16.767 +0.020 +0.14%

0P00016QHR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Pan European Fund IS$ Acc (0P00016QHR) fund. Our Janus Henderson Pan European Fund IS$ 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 0.330 0.360 0.030
Stocks 99.670 99.670 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Janus Henderson Investors

  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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