OTC Markets OTCPK - Delayed Quote USD

Janus Henderson Glb Life Scn Z2 USD (0P00019HEJ)

264.64 -7.37 (-2.71%)
At close: August 5 at 4:00 PM EDT

Top 10 Holdings (42.60% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 9.38%
UNH
UnitedHealth Group Incorporated 6.14%
NOVO-B.CO
Novo Nordisk A/S 5.96%
AZN.L
AstraZeneca PLC 3.77%
ABBV
AbbVie Inc. 3.70%
MRK
Merck & Co., Inc. 3.29%
AMGN
Amgen Inc. 3.12%
SAN.PA
Sanofi 2.46%
BSX
Boston Scientific Corporation 2.42%
VRTX
Vertex Pharmaceuticals Incorporated 2.36%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019HEJ
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.29%
Stocks 98.31%
Bonds 0.00%
Others 1.11%
Preferred 0.00%
Convertible 0.29%

Bond Ratings

US Government 0.05%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019HEJ Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.4 --
Price/Cashflow 0.04 --
Median Market Cap 66,159.72 --
3 Year Earnings Growth 1 --

Bond Holdings

Average 0P00019HEJ Category Average
Maturity -- --
Duration 0.75 --
Credit Quality -- --

Performance & Risk

YTD Return 10.62%
5y Average Return 12.96%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return 10.98%
Yield 0.00%
Morningstar Rating
Inception Date Dec 09, 2016

Fund Summary

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