Singapore markets close in 5 hours 53 minutes

Janus Henderson Balanced A2 SGD (0P0001HPFB.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
13.93-0.02 (-0.14%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash2.79%
Stocks62.03%
Bonds34.99%
Others0.00%
Preferred0.14%
Convertible0.06%

Sector weightings (%)

Sector(s)
0P0001HPFB.SI
Basic materials
0.74%
Consumer cyclical
14.30%
Financial services
14.52%
Property
0.00%
Consumer defensive
5.87%
Healthcare
14.13%
Utilities
0.00%
Communication services
9.81%
Energy
2.88%
Industrials
6.49%
Technology
31.26%

Equity holdings

Average0P0001HPFB.SICategory average
Price/Earnings0.03N/A
Price/book0.14N/A
Price/sales0.24N/A
Price/Cash flow0.05N/A
Median market cap385,185.12N/A
3-year earnings growth21N/A

Bond holdings

Average0P0001HPFB.SICategory average
Maturity9.69N/A
Duration4.85N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HPFB.SI
US government3.42%
AAA22.57%
AA36.39%
A16.12%
BBB21.71%
BB2.54%
B0.42%
Below B0.00%
Others0.25%

Top 10 holdings (27.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.03%
NVIDIA CorpNVDA4.03%
Apple IncAAPL2.76%
Alphabet Inc Class CGOOG2.65%
Mastercard Inc Class AMA2.38%
Amazon.com IncAMZN2.28%
Meta Platforms Inc Class AMETA2.14%
UnitedHealth Group IncUNH1.73%
Lam Research CorpLRCX1.58%
Progressive CorpPGR1.49%