Top Ten Equity Holdings - 31st December 2010
As at 31st December 2010 the top ten equity holdings and the sector breakdowns as follows:
|
Top 10 Holdings |
% |
|
GlaxoSmithKline |
9.1% |
|
Pfizer |
9.0% |
|
Novartis |
8.4% |
|
Sanofi Aventis |
7.8% |
|
Bristol Myers Squibb |
7.7% |
|
Eli Lilly |
7.0% |
|
Merck & Co |
4.7% |
|
AstraZeneca |
3.3% |
|
Abbott Labs |
2.4% |
|
Roche Holding |
2.1% |
|
Total |
61.5% |
|
Sector Exposure |
% |
|
Pharmaceuticals |
64.1% |
|
Health Care Equipment |
7.3% |
|
Specialized REITs |
6.1% |
|
Health Care Services |
5.6% |
|
Health Care Supplies |
2.7% |
|
Managed Health Care |
2.5% |
|
Biotechnology |
2.5% |
|
Life Sciences Tools & Services |
1.0% |
|
Health Care Distributors |
1.6% |
|
Health Care Technology |
0.7% |
|
Life & Health Insurance |
0.5% |
|
Multi-line Insurance |
0.2% |
|
Cash |
5.4% |
|
Total |
100.0% |
|
|
|
Daniel Mahony
Tuesday 4th January 2011