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Janus Henderson Capital Funds plc - Balanced Fund Class A5m HSGD (0P0001HPFA.SI)

SES - SES Delayed Price. Currency in SGD
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12.45-0.01 (-0.08%)
As of 4:00AM SGT. Market open.

Overall portfolio composition (%)

Cash21.44%
Stocks51.39%
Bonds26.23%
Others0.00%
Preferred0.20%
Convertible0.58%

Sector weightings (%)

Sector(s)
0P0001HPFA.SI
Basic materials
0.75%
Consumer cyclical
15.32%
Financial services
14.17%
Property
0.55%
Consumer defensive
7.93%
Healthcare
14.33%
Utilities
0.00%
Communication services
10.52%
Energy
0.00%
Industrials
9.42%
Technology
27.00%

Equity holdings

Average0P0001HPFA.SICategory average
Price/Earnings29.6314.81
Price/book6.721.68
Price/sales3.721.17
Price/Cash flow21.725.07
Median market cap247,419.1634,790.81
3-year earnings growth21.369.27

Bond holdings

Average0P0001HPFA.SICategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HPFA.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (23.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.63%
Alphabet Inc Class CGOOG3.48%
Apple IncAAPL3.05%
Amazon.com IncAMZN2.88%
Mastercard Inc AMA2.41%
UnitedHealth Group IncUNH2.22%
Adobe IncADBE1.75%
Lam Research CorpLRCX1.75%
United States Treasury Notes 0.12%N/A1.63%