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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 | 14.115 |
Price to Book | 2.131 | 2.038 |
Price to Sales | 1.531 | 1.407 |
Price to Cash Flow | 10.464 | 9.387 |
Dividend Yield | 3.059 | 3.423 |
5 Years Earnings Growth | 9.661 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.480 | 16.773 |
Financial Services | 14.990 | 18.585 |
Healthcare | 13.360 | 14.708 |
Technology | 12.520 | 9.246 |
Basic Materials | 9.540 | 6.479 |
Consumer Cyclical | 6.870 | 9.951 |
Consumer Defensive | 6.840 | 10.803 |
Energy | 4.760 | 4.468 |
Communication Services | 3.860 | 5.360 |
Real Estate | 2.440 | 1.934 |
Utilities | 1.350 | 4.521 |
Number of long holdings: 70
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 592.6 | -1.18% | |
ASML Holding | NL0010273215 | 4.29 | 712.40 | +0.35% | |
SAP | DE0007164600 | 3.71 | 267.300 | +1.58% | |
Siemens AG | DE0007236101 | 3.26 | 201.85 | -0.12% | |
Schneider Electric | FR0000121972 | 3.11 | 238.80 | +0.44% | |
Shell | GB00BP6MXD84 | 2.81 | 32.07 | +0.69% | |
AstraZeneca | GB0009895292 | 2.67 | 11,030.0 | -2.18% | |
Saint Gobain | FR0000125007 | 2.64 | 87.34 | +0.46% | |
Allianz | DE0008404005 | 2.57 | 312.90 | +0.32% | |
CRH | IE0001827041 | 2.48 | 7,916.0 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson PanEuroFund RS AccH | 1.31B | 4.19 | 5.38 | - | ||
Janus Henderson PanEuroFund IS AccH | 1.31B | 4.78 | 5.96 | - | ||
JanusHenderson PanEuro AlphaA2 HSGD | 841.57K | 7.91 | 3.41 | 3.73 |
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