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Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HSGD (0P0001H20R.SI)
Vienna - Vienna Delayed Price. Currency in SGD
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At close: 09:00PM CET
Overall portfolio composition (%)
Cash0.26%
Stocks98.05%
Bonds0.00%
Others1.69%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001H20R.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare97.70%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001H20R.SICategory average
Price/Earnings23.0717.86
Price/book4.851.61
Price/sales2.31.97
Price/Cash flow16.767.83
Median market cap39,237.089,204.22
3-year earnings growth18.74-13.82
Bond holdings
Average0P0001H20R.SICategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001H20R.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| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 4.37% |
| UnitedHealth Group Inc | UNH | 4.20% |
| AbbVie Inc | ABBV | 2.97% |
| Roche Holding AG | ROG | 2.88% |
| Merck & Co Inc | MRK | 2.76% |
| Novartis AG ADR | NVS | 2.69% |
| Boston Scientific Corp | BSX | 2.54% |
| Humana Inc | HUM | 2.51% |
| Vertex Pharmaceuticals Inc | VRTX | 2.34% |
| Abbott Laboratories | ABT | 2.20% |
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