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Janus Henderson Pan European Fund A2 Hsgd (0P00016MNC)

Luxembourg

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20.612 -0.020 -0.10%

28/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1277655707

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P00016MNC Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Pan European Fund RS$ Acc (hedged) (0P00016MNC) fund. Our Janus Henderson Pan European Fund RS$ Acc (hedged) 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	1.360	1.530	0.170
Stocks	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.138	16.291
Price to Book	2.131	2.757
Price to Sales	1.531	2.121
Price to Cash Flow	10.464	10.567
Dividend Yield	3.059	2.807
5 Years Earnings Growth	9.661	12.048

Sector Allocation

Name	Net %	Category Average
Industrials	23.480	13.758
Financial Services	14.990	19.766
Healthcare	13.360	12.771
Technology	12.520	20.385
Basic Materials	9.540	9.020
Consumer Cyclical	6.870	12.514
Consumer Defensive	6.840	8.160
Energy	4.760	8.253
Communication Services	3.860	9.368
Real Estate	2.440	4.514
Utilities	1.350	5.577

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.44	639.1	-0.84%
ASML Holding	NL0010273215	4.29	690.30	+1.72%
SAP	DE0007164600	3.71	271.550	+2.36%
Siemens AG	DE0007236101	3.26	225.95	+2.15%
Schneider Electric	FR0000121972	3.11	229.65	-1.84%
Shell	GB00BP6MXD84	2.81	32.41	+0.78%
AstraZeneca	GB0009895292	2.67	11,904.0	-0.53%
Saint Gobain	FR0000125007	2.64	95.86	-0.89%
Allianz	DE0008404005	2.57	340.30	+3.03%
CRH	IE0001827041	2.48	8,040.0	-0.91%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Pan Euro IS Acc	1.31B	1.88	2.32	-
Janus Henderson PanEuroFund IS AccH	1.31B	6.11	9.00	8.29
JanusHenderson PanEuro AlphaA2 HSGD	1.38M	1.76	4.81	3.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson P.	20.612	-0.020	-0.10%