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Janus Henderson Balanced A2 SGD (0P0001HPFB.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash3.50%
Stocks61.46%
Bonds34.84%
Others0.00%
Preferred0.14%
Convertible0.06%
Sector weightings (%)
Sector(s)0P0001HPFB.SI
Basic materials0.70%
Consumer cyclical14.65%
Financial services14.24%
Property0.00%
Consumer defensive5.92%
Healthcare14.38%
Utilities0.00%
Communication services9.69%
Energy2.69%
Industrials6.34%
Technology31.37%
Equity holdings
Average0P0001HPFB.SICategory average
Price/Earnings0.03N/A
Price/book0.14N/A
Price/sales0.25N/A
Price/Cash flow0.05N/A
Median market cap374,169.5N/A
3-year earnings growth20.38N/A
Bond holdings
Average0P0001HPFB.SICategory average
Maturity9.65N/A
Duration4.89N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HPFB.SI
US government3.14%
AAA22.57%
AA36.39%
A16.12%
BBB21.71%
BB2.54%
B0.42%
Below B0.00%
Others0.25%
Top 10 holdings (26.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.03% |
| NVIDIA Corp | NVDA | 3.59% |
| Apple Inc | AAPL | 2.96% |
| Alphabet Inc Class C | GOOG | 2.47% |
| Mastercard Inc Class A | MA | 2.39% |
| Amazon.com Inc | AMZN | 2.27% |
| Meta Platforms Inc Class A | META | 2.20% |
| UnitedHealth Group Inc | UNH | 1.76% |
| Lam Research Corp | LRCX | 1.55% |
| American Express Co | AXP | 1.44% |
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