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Janus Henderson Pan European Fund A2 Hsgd (0P00016MNC)

Luxembourg

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18.669 +0.050 +0.26%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Luxembourg

Issuer: 駿利亨德森投資香港有限公司

ISIN: LU1277655707

Asset Class: Equity

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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	0.330	0.360	0.030
Stocks	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.307	16.361
Price to Book	2.344	2.707
Price to Sales	1.722	2.073
Price to Cash Flow	10.829	10.453
Dividend Yield	2.926	2.718
5 Years Earnings Growth	9.695	12.953

Sector Allocation

Name	Net %	Category Average
Industrials	20.880	13.981
Healthcare	15.590	13.027
Financial Services	13.410	19.188
Technology	13.190	20.001
Basic Materials	10.850	9.086
Consumer Defensive	9.430	8.506
Consumer Cyclical	5.770	12.579
Energy	4.810	8.531
Real Estate	2.660	4.474
Communication Services	1.970	9.062
Utilities	1.440	5.631

Region Allocation

Equities

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	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Pan Euro IS Acc	1.27B	4.64	2.74	-
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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