Top 10 Equity Holdings and Sectors - 31 Aug 2011

RNS Number : 4792N
Polar Cap Gbl Healthcare Growth&IT
01 September 2011
 



Polar Capital Global Healthcare Growth and Income Trust PLC

 

Top Ten Equity Holdings - 31 August 2011

 As at 31 August 2011 the top ten equity holdings and sector breakdowns were as follows:

Top 10 Holdings         

%

GlaxoSmithKline

9.2%

Pfizer Com

8.4%

Roche Holding

8.0%

Bristol Myers Squibb Com

7.5%

Eli Lilly Com

5.3%

Merck & Co Com

5.2%

Novartis R

5.0%

AstraZeneca

4.8%

Sanofi

4.5%

Abbott Labs Com

3.2%

Total

61.1%





Sector Exposure

%

Pharmaceuticals

64.9%

Health Care Equipment

10.7%

Specialized REITs

4.8%

Biotechnology

4.3%

Health Care Services

3.5%

Health Care Supplies

1.3%

Managed Health Care

1.5%

Health Care Facilities

1.2%

Health Care Distributors

0.6%

Life & Health Insurance

0.5%

Multi-line Insurance

0.2%

Total

93.3%

 

Daniel Mahony

 

01 September 2011

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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