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Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HSGD (0P0001HPFD.SI)

SES - SES Delayed Price. Currency in SGD
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13.83+0.14 (+1.02%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash0.22%
Stocks98.11%
Bonds0.00%
Others1.63%
Preferred0.05%
Convertible0.00%

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
97.75%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001HPFD.SICategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.43N/A
Price/Cash flow0.06N/A
Median market cap48,677.96N/A
3-year earnings growth11.17N/A

Bond holdings

Average0P0001HPFD.SICategory average
MaturityN/AN/A
DurationN/AN/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 (32.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
ABTABT2.47%
ABBVABBV3.55%
AZNAZN4.21%
LLYLLY2.77%
MRKMRK2.71%
NVSNVS2.68%
SANSAN2.62%
SRPTSRPT2.47%
TMOTMO2.40%
UNHUNH6.26%