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Janus Henderson Glb Life Scn I2 HSGD (0P0001HPFD.SI)

SES - SES Delayed price. Currency in SGD
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17.22+0.18 (+1.06%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.18%
Stocks98.18%
Bonds0.00%
Others1.29%
Preferred0.00%
Convertible0.35%

Sector weightings (%)

Sector(s)
0P0001HPFD.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

Average0P0001HPFD.SICategory average
Price/Earnings0.03N/A
Price/book0.21N/A
Price/sales0.42N/A
Price/Cash flow0.05N/A
Median market cap64,796.96N/A
3-year earnings growth0.93N/A

Bond holdings

Average0P0001HPFD.SICategory average
MaturityN/AN/A
Duration0.75N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HPFD.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY8.56%
UnitedHealth Group IncUNH6.07%
Novo Nordisk A/SNOVO-B.CO5.84%
AstraZeneca PLCAZN.L3.82%
AbbVie IncABBV3.48%
Merck & Co IncMRK3.46%
Amgen IncAMGN2.74%
Sanofi SASAN.PA2.50%
Boston Scientific CorpBSX2.46%
Vertex Pharmaceuticals IncVRTX2.43%