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Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 SGD (0P0001H20Q.SI)

SES - SES Delayed Price. Currency in SGD
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14.43+0.13 (+0.91%)
At close: 4:00AM SGT

Overall portfolio composition (%)

Cash15.26%
Stocks82.57%
Bonds0.00%
Others2.18%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001H20Q.SI
Basic materials
0.16%
Consumer cyclical
0.00%
Financial services
0.09%
Property
0.00%
Consumer defensive
0.00%
Healthcare
99.75%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001H20Q.SICategory average
Price/Earnings25.8918.95
Price/book4.852.8
Price/sales2.32.26
Price/Cash flow16.7612.13
Median market cap39,237.0843,828.53
3-year earnings growth18.747.06

Bond holdings

Average0P0001H20Q.SICategory average
MaturityN/AN/A
DurationN/A0.33
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001H20Q.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (29.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLCAZN.L4.37%
UnitedHealth Group IncUNH4.20%
AbbVie IncABBV2.97%
Roche Holding AGROG2.88%
Merck & Co IncMRK2.76%
Novartis AG ADRNVS2.69%
Boston Scientific CorpBSX2.54%
Humana IncHUM2.51%
Vertex Pharmaceuticals IncVRTX2.34%
Abbott LaboratoriesABT2.20%