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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.530 | 0.170 |
Stocks | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.138 | 14.112 |
Price to Book | 2.131 | 2.037 |
Price to Sales | 1.531 | 1.408 |
Price to Cash Flow | 10.464 | 9.390 |
Dividend Yield | 3.059 | 3.424 |
5 Years Earnings Growth | 9.661 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.480 | 16.762 |
Financial Services | 14.990 | 18.590 |
Healthcare | 13.360 | 14.707 |
Technology | 12.520 | 9.229 |
Basic Materials | 9.540 | 6.489 |
Consumer Cyclical | 6.870 | 9.954 |
Consumer Defensive | 6.840 | 10.800 |
Energy | 4.760 | 4.475 |
Communication Services | 3.860 | 5.352 |
Real Estate | 2.440 | 1.952 |
Utilities | 1.350 | 4.534 |
Number of long holdings: 70
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 618.0 | -0.71% | |
ASML Holding | NL0010273215 | 4.29 | 654.50 | -6.59% | |
SAP | DE0007164600 | 3.71 | 262.930 | -0.24% | |
Siemens AG | DE0007236101 | 3.26 | 201.83 | -3.18% | |
Schneider Electric | FR0000121972 | 3.11 | 248.20 | -8.29% | |
Shell | GB00BP6MXD84 | 2.81 | 30.97 | -1.02% | |
AstraZeneca | GB0009895292 | 2.67 | 11,192.0 | +1.29% | |
Saint Gobain | FR0000125007 | 2.64 | 88.38 | -1.63% | |
Allianz | DE0008404005 | 2.57 | 313.40 | +1.46% | |
CRH | IE0001827041 | 2.48 | 7,974.0 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson PanEuroFund RS AccH | 1.29B | 4.19 | 5.38 | - | ||
Janus Henderson PanEuroFund IS AccH | 1.29B | 4.78 | 5.96 | - | ||
JanusHenderson PanEuro AlphaA2 HSGD | 844.04K | 7.91 | 3.41 | 3.73 |
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