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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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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 materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare100.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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| Name | Symbol | % assets |
|---|---|---|
| UnitedHealth Group Inc | UNH | 6.41% |
| AstraZeneca PLC | AZN.L | 4.17% |
| Eli Lilly and Co | LLY | 3.54% |
| Sanofi SA | SAN.PA | 2.89% |
| Abbott Laboratories | ABT | 2.84% |
| Merck & Co Inc | MRK | 2.69% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.52% |
| AbbVie Inc | ABBV | 2.50% |
| Thermo Fisher Scientific Inc | TMO | 2.43% |
| Novartis AG ADR | NVS | 2.32% |
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