Top Ten Equity Holdings - 28th February 2011
As at 28th February 2011 the top ten equity holdings and the sector breakdowns as follows:
Top 10 Holdings |
% |
Pfizer |
9.4% |
GlaxoSmithKline |
8.5% |
Sanofi Aventis |
7.9% |
Novartis |
7.5% |
Bristol Myers Squibb |
7.1% |
Eli Lilly |
6.5% |
Roche Holding |
6.1% |
AstraZeneca |
4.9% |
Merck & Co |
3.4% |
Abbott Labs |
2.3% |
Total |
63.6% |
Sector Exposure (Excluding Cash) |
% |
Pharmaceuticals |
64.8% |
Health Care Equipment |
10.3% |
Specialized REITs |
6.5% |
Health Care Services |
4.0% |
Biotechnology |
2.8% |
Managed Health Care |
2.1% |
Health Care Supplies |
2.4% |
Health Care Distributors |
1.3% |
Life Sciences Tools & Services |
1.0% |
Health Care Technology |
0.7% |
Life & Health Insurance |
0.5% |
Multi-line Insurance |
0.2% |
Total |
97.1% |
Daniel Mahony
Tuesday 1st March 2011