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Janus Henderson Global Technology Fund (0P00006G2K.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash3.87%
Stocks96.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006G2K.SI
Basic materials0.00%
Consumer cyclical6.52%
Financial services8.70%
Property0.00%
Consumer defensive0.27%
Healthcare0.00%
Utilities0.00%
Communication services24.92%
Energy0.00%
Industrials0.00%
Technology59.60%
Equity holdings
Average0P00006G2K.SICategory average
Price/Earnings29.6622.25
Price/book5.543.62
Price/sales4.572.92
Price/Cash flow18.0212.86
Median market cap148,501.9153,502.96
3-year earnings growth31.6918.07
Bond holdings
Average0P00006G2K.SICategory average
MaturityN/AN/A
DurationN/A0.28
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006G2K.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (49.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.84% |
| Apple Inc | AAPL | 7.93% |
| Facebook Inc A | FB | 6.22% |
| Alphabet Inc A | GOOGL | 5.01% |
| Visa Inc Class A | V | 3.81% |
| Tencent Holdings Ltd | 00700 | 3.80% |
| Alphabet Inc Class C | GOOG | 3.64% |
| Mastercard Inc A | MA | 3.16% |
| Broadcom Inc | AVGO | 2.97% |
| Samsung Electronics Co Ltd | 005930.KS | 2.75% |
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