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Janus Henderson Horizon Pan European Absolute Return Fund I2 Husd (0P0000UNX9)

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19.050 -0.100    -0.52%
17/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.04M
Type:  Fund
Market:  Luxembourg
Issuer:  Janus Henderson Investors
ISIN:  LU0506198265 
Asset Class:  Equity
Janus Henderson Horizon Pan European Alpha Fund I2 19.050 -0.100 -0.52%

0P0000UNX9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Horizon Pan European Alpha Fund I2 (0P0000UNX9) fund. Our Janus Henderson Horizon Pan European Alpha Fund I2 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 32.470 110.080 77.610
Shares 58.180 96.350 38.170
Bonds 9.350 9.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.321 15.412
Price to Book 1.921 2.043
Price to Sales 1.470 1.339
Price to Cash Flow 12.824 8.530
Dividend Yield 2.646 2.733
5 Years Earnings Growth 8.536 11.514

Sector Allocation

Name  Net % Category Average
Cash 15.020 24.768
Derivative 0.379 20.190
Government 17.120 13.390
Corporate 9.303 5.765

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 56

Name ISIN Weight % Last Change %
BNP Paribas Issuance BV 0% XS2740808683 9.12 - -
Deutsche Managed Euro Platinum IE0008643037 8.69 - -
France (Republic Of) 0% FR0128227701 4.57 - -
France (Republic Of) 0% FR0128227727 4.56 - -
  Germany 1Y DE000BU0E055 4.56 3.345 -0.59%
Totalenergies Se Cfd Eur - 4.14 - -
  UniCredit IT0005239360 4.08 36.280 -0.08%
  Compass GB00BD6K4575 4.06 2,256.00 +0.22%
  Carlsberg B DK0010181759 4.02 989.8 -0.24%
Danone Cfd Eur - 3.93 - -

Top Equity Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  S Horizon Global Technology Fund Hu 319.38M 17.71 10.15 16.63
  S Horizon Global Technology Fund 1u 19.56M 14.48 7.03 16.70
  S Horizon Global Technology Fund Iu 365.54M 14.48 7.03 16.71
  S Horizon Global Technology FundA1u 465.13M 13.14 7.80 15.10
  S Horizon Global Technology Fund Au 2.13B 13.14 7.80 15.11
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