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Janus Henderson Capital Funds Plc - Global Life Sciences Fund Class H2 Gbp (0P0000XRE3)

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58.870 +0.170    +0.29%
24/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Janus Henderson Investors
ISIN:  IE00B8GQ0T69 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.26B
Janus Capital Funds plc - Janus Global Life Scienc 58.870 +0.170 +0.29%

0P0000XRE3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus Global Life Scienc (0P0000XRE3) fund. Our Janus Capital Funds plc - Janus Global Life Scienc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.480 0.480 0.000
Stocks 98.620 98.620 0.000
Other 0.900 0.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.652 20.585
Price to Book 4.829 4.183
Price to Sales 2.242 2.486
Price to Cash Flow 18.076 16.998
Dividend Yield 1.177 1.351
5 Years Earnings Growth 18.337 13.511

Sector Allocation

Name  Net % Category Average
Healthcare 100.000 94.945

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 109

Name ISIN Weight % Last Change %
  Eli Lilly US5324571083 8.62 783.17 -1.38%
  UnitedHealth US91324P1021 6.78 510.21 -0.18%
  Novo Nordisk B DK0062498333 4.46 635.9 +2.14%
  AbbVie US00287Y1091 3.79 178.01 -0.66%
  AstraZeneca GB0009895292 3.52 10,460.0 +0.23%
  Amgen US0311621009 3.39 262.65 -0.20%
  J&J US4781601046 2.79 145.10 -0.33%
  Sanofi FR0000120578 2.65 93.28 +1.67%
  Boston Scientific US1011371077 2.57 90.66 -0.86%
  Vertex US92532F1003 2.46 408.70 -0.47%

Top Equity Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  S Horizon Global Technology Fund 1g 3.99B 31.54 11.76 19.27
  S Horizon Global Technology Fund Ag 3.99B 30.47 10.79 18.24
  S Horizon Global Technology Fund Hg 3.76B 25.39 11.13 19.12
  Opportunities Fund I Acc 1.96B -0.10 5.51 8.21
  Opportunities Fund I Inc 1.94B -0.12 5.51 8.20
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