Top Ten Equity Holdings - 30th June 2011
As at 30th June 2011 the top ten equity holdings and the sector breakdowns were as follows:
|
Top 10 Holdings |
% |
|
GlaxoSmithKline |
8.9% |
|
Pfizer |
8.9% |
|
Sanofi |
8.3% |
|
Bristol Myers Squibb |
7.0% |
|
Roche Holding |
6.9% |
|
Merck & Co |
5.3% |
|
Eli Lilly |
5.1% |
|
Novartis |
5.1% |
|
AstraZeneca |
4.4% |
|
Abbott Labs |
3.1% |
|
Total |
63.2% |
|
Sector Exposure |
% |
|
Pharmaceuticals |
66.3% |
|
Health Care Equipment |
10.4% |
|
Specialized REITs |
5.8% |
|
Health Care Services |
3.8% |
|
Biotechnology |
3.5% |
|
Managed Health Care |
2.4% |
|
Health Care Supplies |
2.0% |
|
Health Care Facilities |
1.5% |
|
Life Sciences Tools & Services |
0.8% |
|
Health Care Distributors |
0.6% |
|
Life & Health Insurance |
0.5% |
|
Multi-line Insurance |
0.2% |
|
Total |
97.8% |
Daniel Mahony
01 July 2011