Top Ten Equity Holdings - 31st January 2012
As at 31st January 2012 the top ten equity holdings and the sector breakdowns were as follows:
|
Top 10 Holdings |
% |
|
Pfizer |
9.0% |
|
GlaxoSmithKline |
8.0% |
|
Merck & Co |
7.8% |
|
Novartis |
6.9% |
|
Eli Lilly |
6.5% |
|
Roche Holding |
5.4% |
|
Astellas Pharma |
4.1% |
|
Bristol Myers Squibb |
3.9% |
|
AstraZeneca |
3.5% |
|
Sanofi |
3.4% |
|
Total |
58.6% |
|
Sector Exposure |
% |
|
Pharmaceuticals |
66.8% |
|
Health Care Equipment |
13.6% |
|
Specialized REITs |
6.9% |
|
Health Care Facilities |
2.6% |
|
Biotechnology |
2.5% |
|
Health Care Services |
2.5% |
|
Health Care Supplies |
1.4% |
|
Health Care Distributors |
1.3% |
|
Managed Health Care |
1.3% |
|
Life & Health Insurance |
0.4% |
|
Life Sciences Tools & Services |
0.4% |
|
Cash |
0.3% |
|
Multi-line Insurance |
0.1% |
|
Total |
100.0% |
|
|
|
Daniel Mahony
1st February 2012