Top Ten Equity Holdings - 30th November 2010
As at 30th November 2010 the top ten equity holdings and the sector breakdowns as follows:
Top 10 Holdings |
% |
GlaxoSmithKline |
9.3% |
Pfizer |
8.8% |
Novartis |
8.0% |
Bristol Myers Squibb |
7.7% |
Sanofi Aventis |
7.7% |
Eli Lilly |
7.1% |
Merck & Co |
4.8% |
Roche Holding |
4.1% |
AstraZeneca |
3.5% |
Sonic Healthcare NPV |
1.9% |
Total |
62.8% |
Sector Exposure |
% |
Pharmaceuticals |
66.4% |
Health Care Equipment |
7.1% |
Specialized REITs |
6.6% |
Health Care Services |
5.9% |
Biotechnology |
3.7% |
Managed Health Care |
2.9% |
Health Care Supplies |
2.8% |
Life Sciences Tools & Services |
1.0% |
Health Care Distributors |
0.8% |
Health Care Technology |
0.7% |
Life & Health Insurance |
0.5% |
Health Care Facilities |
0.3% |
Multi-line Insurance |
0.2% |
Cash |
1.3% |
Total |
100.0% |
Daniel Mahony
Wednesday 1st December 2010