Top Ten Equity Holdings - 31st October 2012
As at 31st October 2012the top ten equity holdings and the sector breakdowns were as follows:
|
Top 10 Holdings |
% |
|
Pfizer |
8.5% |
|
Merck & Co |
8.1% |
|
Novartis |
7.6% |
|
GlaxoSmithKline |
7.0% |
|
Roche Holding |
5.3% |
|
Abbott Labs Com |
4.6% |
|
Astellas Pharma |
4.3% |
|
Sanofi |
4.0% |
|
Eli Lilly |
3.7% |
|
Bristol Myers Squibb |
3.5% |
|
Total |
56.6% |
|
Sector Exposure |
% |
|
Pharmaceuticals |
63.5% |
|
Health Care Equipment |
12.1% |
|
Specialized REITs |
6.5% |
|
Health Care Services |
4.2% |
|
Health Care Facilities |
4.0% |
|
Biotechnology |
3.8% |
|
Health Care Supplies |
1.6% |
|
Life Sciences Tools & Services |
1.6% |
|
Cash |
1.2% |
|
Health Care Distributors |
0.5% |
|
Life & Health Insurance |
0.5% |
|
Managed Health Care |
0.4% |
|
Multi-line Insurance |
0.1% |
|
Total |
100.0% |
Daniel Mahony
1st November 2012