Top Ten Equity Holdings - 31st May 2011
As at 31st May 2011 the top ten equity holdings and the sector breakdowns were as follows:
|
Top 10 Holdings |
% |
|
Pfizer |
9.0% |
|
GlaxoSmithKline |
8.8% |
|
Sanofi |
7.6% |
|
Roche Holding |
7.1% |
|
Bristol Myers Squibb |
6.8% |
|
Novartis |
6.3% |
|
Merck & Co |
5.4% |
|
Eli Lilly |
5.1% |
|
AstraZeneca |
4.5% |
|
Abbott Labs |
2.1% |
|
Total |
62.7% |
|
Sector Exposure |
% |
|
Pharmaceuticals |
65.2% |
|
Health Care Equipment |
8.9% |
|
Specialized REITs |
5.6% |
|
Health Care Services |
3.8% |
|
Biotechnology |
2.8% |
|
Health Care Supplies |
2.3% |
|
Managed Health Care |
2.2% |
|
Health Care Facilities |
1.2% |
|
Health Care Distributors |
0.6% |
|
Life Sciences Tools & Services |
0.8% |
|
Life & Health Insurance |
0.5% |
|
Multi-line Insurance |
0.2% |
|
OPTIONS |
0.0% |
|
Total |
94.0% |
Daniel Mahony
01 June 2011