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Janus Henderson Hrzn Biotec H2 USD (0P0001EXVX)

Other OTC - Other OTC Delayed price. Currency in USD
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24.47+0.31 (+1.28%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash-0.52%
Stocks95.07%
Bonds0.00%
Others3.52%
Preferred0.00%
Convertible1.93%

Sector weightings (%)

Sector(s)
0P0001EXVX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
100.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001EXVXCategory average
Price/Earnings0N/A
Price/book0.2N/A
Price/sales0.12N/A
Price/Cash flow0N/A
Median market cap8,431.6N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001EXVXCategory average
MaturityN/AN/A
Duration0.75N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001EXVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vertex Pharmaceuticals IncVRTX7.91%
Amgen IncAMGN7.83%
Avadel Pharmaceuticals PLC ADRAVDL3.65%
argenx SE ADRARGX3.45%
Sarepta Therapeutics IncSRPT3.26%
Madrigal Pharmaceuticals IncMDGL2.99%
AstraZeneca PLC ADRAZN2.77%
Ascendis Pharma A/S ADRASND2.71%
Vaxcyte Inc Ordinary SharesPCVX2.65%
Ardelyx IncARDX2.59%