Top Ten Equity Holdings - 31st October 2011
As at 31October 2011 the top ten equity holdings and the sector breakdowns were as follows:
|
Top 10 Holdings |
% |
|
GlaxoSmithKline |
9.1% |
|
Pfizer |
8.5% |
|
Roche Holding |
7.5% |
|
Merck & Co |
7.3% |
|
Eli Lilly |
6.3% |
|
Novartis R |
4.8% |
|
Sanofi |
4.4% |
|
AstraZeneca |
4.2% |
|
Bristol Myers Squibb |
4.0% |
|
Astellas Pharma |
3.8% |
|
Total |
59.9% |
|
Sector Exposure |
% |
|
Pharmaceuticals |
66.6% |
|
Health Care Equipment |
10.4% |
|
Specialized REITs |
5.0% |
|
Biotechnology |
2.9% |
|
Health Care Services |
3.5% |
|
Managed Health Care |
1.2% |
|
Health Care Facilities |
1.9% |
|
Health Care Supplies |
1.1% |
|
Health Care Distributors |
0.6% |
|
Life & Health Insurance |
0.5% |
|
Multi-line Insurance |
0.1% |
|
Health Care Technology |
0.5% |
|
Total |
94.3% |
Daniel Mahony
01 Novermber 2011