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Janus Henderson Horizon Global Property Equities Fund I3q Eur (0P0000Z4TQ)

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147.830 +0.030    +0.02%
14/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  駿利亨德森投資香港有限公司
ISIN:  LU0572951639 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 137.34M
Henderson Horizon Global Property Equities Fund I1 147.830 +0.030 +0.02%

0P0000Z4TQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Henderson Horizon Global Property Equities Fund I1 (0P0000Z4TQ) fund. Our Henderson Horizon Global Property Equities Fund I1 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 1.680 2.010 0.330
Stocks 97.700 97.700 0.000
Other 0.630 0.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.848 23.368
Price to Book 1.422 1.385
Price to Sales 5.453 5.069
Price to Cash Flow 15.737 13.718
Dividend Yield 3.677 4.120
5 Years Earnings Growth 9.816 7.349

Sector Allocation

Name  Net % Category Average
Real Estate 97.790 94.435
Consumer Cyclical 1.570 2.030
Technology 0.650 2.972

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 21

Name ISIN Weight % Last Change %
Equinix Inc - 6.51 - -
Prologis Inc - 5.97 - -
Welltower Inc - 5.07 - -
AvalonBay Communities Inc - 3.88 - -
Extra Space Storage Inc - 3.82 - -
CubeSmart - 3.23 - -
Sabra Health Care REIT Inc - 2.96 - -
  Goodman Group AU000000GMG2 2.87 33.370 -0.30%
UDR Inc - 2.66 - -
  Mitsui Fudosan JP3893200000 2.65 1,443.5 -2.07%

Top Equity Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  S Horizon Global Technology Fund Ae 379.53M 18.00 10.45 18.71
  S Horizon Global Technology Fund H1 760.51K 18.31 11.33 19.45
  S Horizon Global Technology Fund He 72.01M 18.33 11.34 19.58
  S Horizon Global Technology Fund 2e 6.37M 17.76 9.79 17.99
  LU0201071890 3.19B 7.05 8.60 7.86
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