Top Ten Equity Holdings - 29 April 2011
As at 29th April 2011 the top ten equity holdings and the sector breakdowns as follows:
|
Top 10 Holdings |
% |
|
GlaxoSmithKline |
9.4% |
|
Pfizer |
9.4% |
|
Sanofi Aventis |
8.1% |
|
Bristol Myers Squibb |
7.1% |
|
Roche Holding |
7.0% |
|
Novartis |
6.2% |
|
Merck & Co |
5.6% |
|
Eli Lilly |
5.3% |
|
AstraZeneca |
4.6% |
|
Abbott Labs |
2.2% |
|
|
|
|
Total |
64.9% |
|
Sector Exposure |
% |
|
Pharmaceuticals |
67.6% |
|
Health Care Equipment |
8.4% |
|
Specialized REITs |
6.0% |
|
Health Care Services |
4.2% |
|
Biotechnology |
2.9% |
|
Health Care Supplies |
2.4% |
|
Managed Health Care |
2.3% |
|
Health Care Facilities |
1.5% |
|
Health Care Distributors |
1.3% |
|
Life Sciences Tools & Services |
0.8% |
|
Health Care Technology |
0.7% |
|
Life & Health Insurance |
0.5% |
|
Multi-line Insurance |
0.2% |
|
|
|
|
Total |
98.9% |
Daniel Mahony
03 May 2011