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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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14.28+0.07 (+0.49%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.01%
Stocks98.32%
Bonds0.00%
Others1.67%
Preferred0.00%
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
97.89%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001HPFD.SICategory average
Price/Earnings23.0717.86
Price/book4.851.61
Price/sales2.31.97
Price/Cash flow16.767.83
Median market cap39,237.089,204.22
3-year earnings growth18.74-13.82

Bond holdings

Average0P0001HPFD.SICategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HPFD.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (29.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLCAZN.L4.37%
UnitedHealth Group IncUNH4.20%
AbbVie IncABBV2.97%
Roche Holding AGROG2.88%
Merck & Co IncMRK2.76%
Novartis AG ADRNVS2.69%
Boston Scientific CorpBSX2.54%
Humana IncHUM2.51%
Vertex Pharmaceuticals IncVRTX2.34%
Abbott LaboratoriesABT2.20%