Top Ten Equity Holdings - 30 November 2011
As at 30 November 2011 the top ten equity holdings and the sector breakdowns were as follows:
|
Top 10 Holdings |
% |
|
Pfizer |
8.9% |
|
GlaxoSmithKline |
8.4% |
|
Merck & Co |
7.7% |
|
Roche Holding |
7.3% |
|
Eli Lilly |
6.5% |
|
Novartis |
4.6% |
|
Bristol Myers Squibb |
4.2% |
|
AstraZeneca |
4.1% |
|
Astellas Pharma |
3.9% |
|
Abbott Labs Com |
2.7% |
|
Total |
58.4% |
|
Sector Exposure (excluding cash) |
% |
|
Pharmaceuticals |
67.2% |
|
Health Care Equipment |
10.4% |
|
Specialized REITs |
4.9% |
|
Health Care Services |
3.5% |
|
Biotechnology |
3.1% |
|
Health Care Facilities |
2.0% |
|
Managed Health Care |
1.3% |
|
Health Care Supplies |
1.2% |
|
Health Care Distributors |
0.9% |
|
Health Care Technology |
0.5% |
|
Life & Health Insurance |
0.5% |
|
Life Sciences Tools & Services |
0.4% |
|
Multi-line Insurance |
0.1% |
|
Total |
95.9% |
Gareth Powell
01 December 2011