Canada markets closed

Janus Henderson Global Life Sciences S (JFNSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
69.08+0.38 (+0.55%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.63%
Stocks98.20%
Bonds0.00%
Others0.88%
Preferred0.23%
Convertable0.05%

Sector Weightings (%)

Sector(s)
JFNSX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
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

AverageJFNSXCategory Average
Price/Earnings0.0324.55
Price/Book0.195.28
Price/Sales0.392.06
Price/Cashflow0.0517.54
Median Market Cap57,038.8534,862.81
3 Year Earnings Growth2.8432.48

Bond Holdings

AverageJFNSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)JFNSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Eli Lilly and CoLLY6.63%
UnitedHealth Group IncUNH5.96%
Novo Nordisk A/S Class BNOVO-B.CO4.81%
Merck & Co IncMRK3.56%
AstraZeneca PLCAZN.L3.56%
AbbVie IncABBV3.21%
Abbott LaboratoriesABT2.49%
Sanofi SASAN.PA2.46%
Vertex Pharmaceuticals IncVRTX2.37%
Boston Scientific CorpBSX2.29%