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OTC Markets OTCPK - Delayed Quote USD

Janus Henderson Glb Life Scn Z2 USD (0P00019HEJ)

246.44
-5.08
(-2.02%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (41.82% of Total Assets)

SymbolCompany% Assets
Eli Lilly and Company 9.43%
UnitedHealth Group Incorporated 6.90%
AstraZeneca PLC 4.02%
Johnson & Johnson 3.60%
Boston Scientific Corporation 3.14%
Abbott Laboratories 3.10%
Sanofi 3.07%
Amgen Inc. 2.90%
AbbVie Inc. 2.84%
Vertex Pharmaceuticals Incorporated 2.83%

Sector Weightings

Sector0P00019HEJ
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.48%
Stocks 98.89%
Bonds 0.00%
Others 0.62%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 0.36%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019HEJ Category Average
Price/Earnings 0.03 --
Price/Book 0.22 --
Price/Sales 0.46 --
Price/Cashflow 0.05 --
Median Market Cap 77,673.99 --
3 Year Earnings Growth 2.67 --

Bond Holdings

Performance & Risk

YTD Return -1.13%
5y Average Return 9.08%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return 1.10%
Yield 0.00%
Morningstar Rating
Inception Date Jan 02, 2013

Fund Summary

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