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Janus Henderson Global Life Sciences Fund Class N

Janus Henderson Global Life Sciences Fund Class N

JFNNX ยท NMFQS
JFNNX ยท NMFQS
66.96
USD0.420.63%
Janus Henderson Global Life Sciences Fund Class N
JFNNX
66.96
USD0.420.63%

Sector weight

Sector
Equity %
Category Average
Healthcare
100.00%
99.75%
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.06%
Real Estate
0.00%
0.12%
Consumer Defensive
0.00%
0.04%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.03%
Industrials
0.00%
0.01%
Technology
0.00%
0.00%
Government
0.00%
0.00%
Municipal
0.00%
0.00%
Corporate
0.00%
12.22%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
74.14%
Derivative
0.00%
13.65%

World Regions

Region
Equity %
Category Average
North America
99.88%
90.95%
United Kingdom
0.07%
1.94%
Europe Developed
0.05%
6.26%
Asia Emerging
0.00%
0.11%
Africa/Middle East
0.00%
0.20%
Japan
0.00%
0.44%
Latin America
0.00%
0.00%
Australasia
0.00%
0.08%
Asia Developed
0.00%
0.02%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
74.39K USD
70.06K USD
133.81K USD
Giant
33.63%
33.03%
32.59%
Large
31.38%
23.96%
45.81%
Small
15.09%
21.62%
6.44%
Medium
12.09%
15.60%
14.93%
Micro
6.82%
1.52%
0.23%

Valuation and Growth

Growth Rates
JFNNX.US
Category Average
Price/Prospective Earnings
19.36%
19.74%
Price/Cash Flow
16.79%
18.26%
Price/Book
4.52%
4.78%
Price/Sales
1.90%
2.34%
Dividend Yield
1.21%
1.15%
Valuation Rates
JFNNX.US
Category Average
Long-Term Earnings
12.37%
9.68%
Sales Growth
11.83%
9.90%
Book-Value Growth
7.97%
7.54%
Historical Earnings
4.06%
-3.83%
Cash-Flow Growth
-6.47%
-3.72%

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