Top Ten Equity Holdings - 31st January 2013
As at 31st January 2013 the top ten equity holdings and the sector breakdowns were as follows:
|
Top 10 Holdings |
% |
|
Pfizer |
8.6% |
|
Novartis |
7.9% |
|
Merck & Co |
6.9% |
|
GlaxoSmithKline |
6.7% |
|
Roche Holding |
5.7% |
|
Sanofi |
5.0% |
|
Astellas Pharma |
4.0% |
|
Eli Lilly |
3.8% |
|
Takeda Pharmaceutical Company NPV |
3.6% |
|
Bristol Myers Squibb |
3.5% |
|
Total |
55.7% |
|
Sector Exposure |
% |
|
Pharmaceuticals |
65.8% |
|
Health Care Equipment |
9.3% |
|
Specialized REITs |
6.7% |
|
Health Care Services |
3.3% |
|
Biotechnology |
2.9% |
|
Health Care Supplies |
1.7% |
|
Health Care Facilities |
4.9% |
|
Health Care Distributors |
1.4% |
|
Life & Health Insurance |
0.5% |
|
Multi-line Insurance |
0.1% |
|
Life Sciences Tools & Services |
2.5% |
|
Cash |
0.6% |
|
Health Care Technology |
0.3% |
|
Total |
100.0% |
Daniel Mahony
4th February 2012