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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 | 16.201 |
Price to Book | 2.131 | 2.733 |
Price to Sales | 1.531 | 2.095 |
Price to Cash Flow | 10.464 | 10.470 |
Dividend Yield | 3.059 | 2.819 |
5 Years Earnings Growth | 9.661 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.480 | 13.898 |
Financial Services | 14.990 | 19.683 |
Healthcare | 13.360 | 12.761 |
Technology | 12.520 | 20.318 |
Basic Materials | 9.540 | 9.005 |
Consumer Cyclical | 6.870 | 12.409 |
Consumer Defensive | 6.840 | 8.335 |
Energy | 4.760 | 8.372 |
Communication Services | 3.860 | 9.341 |
Real Estate | 2.440 | 4.378 |
Utilities | 1.350 | 5.566 |
Number of long holdings: 70
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 622.4 | +7.13% | |
ASML Holding | NL0010273215 | 4.29 | 700.70 | -2.04% | |
SAP | DE0007164600 | 3.71 | 263.550 | 0.00% | |
Siemens AG | DE0007236101 | 3.26 | 208.45 | 0.00% | |
Schneider Electric | FR0000121972 | 3.11 | 270.65 | -0.39% | |
Shell | GB00BP6MXD84 | 2.81 | 31.29 | -2.19% | |
AstraZeneca | GB0009895292 | 2.67 | 11,050.0 | +0.04% | |
Saint Gobain | FR0000125007 | 2.64 | 89.84 | +0.16% | |
Allianz | DE0008404005 | 2.57 | 308.90 | 0.00% | |
CRH | IE0001827041 | 2.48 | 8,152.0 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Pan Euro IS Acc | 1.29B | 1.88 | 2.32 | - | ||
Janus Henderson PanEuroFund RS AccH | 1.29B | 4.19 | 5.38 | - | ||
JanusHenderson PanEuro AlphaA2 HSGD | 844.04K | 7.91 | 3.41 | 3.73 |
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