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Janus Henderson Capital Funds plc - Global Life Sciences Fund (0P0001H20R.SI)

Vienna - Vienna Delayed Price. Currency in SGD
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13.27-0.07 (-0.52%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.47%
Stocks97.71%
Bonds0.00%
Others1.80%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001H20R.SI
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

Average0P0001H20R.SICategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.42N/A
Price/Cash flow0.06N/A
Median market cap49,265.98N/A
3-year earnings growth10.78N/A

Bond holdings

Average0P0001H20R.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001H20R.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
UnitedHealth Group IncUNH6.41%
AstraZeneca PLCAZN.L4.17%
Eli Lilly and CoLLY3.54%
Sanofi SASAN.PA2.89%
Abbott LaboratoriesABT2.84%
Merck & Co IncMRK2.69%
Novo Nordisk A/S Class BNOVO-B.CO2.52%
AbbVie IncABBV2.50%
Thermo Fisher Scientific IncTMO2.43%
Novartis AG ADRNVS2.32%