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Janus Henderson Horizon Biotechnology Fund (0P0001MLO8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-0.52%
Stocks95.07%
Bonds0.00%
Others3.52%
Preferred0.00%
Convertible1.93%
Sector weightings (%)
Sector(s)0P0001MLO8.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare100.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001MLO8.FCategory average
Price/Earnings0N/A
Price/book0.2N/A
Price/sales0.12N/A
Price/Cash flow0N/A
Median market cap8,431.6N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001MLO8.FCategory average
MaturityN/AN/A
Duration0.75N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MLO8.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vertex Pharmaceuticals Inc | VRTX | 7.91% |
| Amgen Inc | AMGN | 7.83% |
| Avadel Pharmaceuticals PLC ADR | AVDL | 3.65% |
| argenx SE ADR | ARGX | 3.45% |
| Sarepta Therapeutics Inc | SRPT | 3.26% |
| Madrigal Pharmaceuticals Inc | MDGL | 2.99% |
| AstraZeneca PLC ADR | AZN | 2.77% |
| Ascendis Pharma A/S ADR | ASND | 2.71% |
| Vaxcyte Inc Ordinary Shares | PCVX | 2.65% |
| Ardelyx Inc | ARDX | 2.59% |
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