Top Ten Equity Holdings - 30 December 2011
As at 30 December 2011 the top ten equity holdings and the sector breakdowns were as follows:
Top 10 Holdings |
% |
Pfizer |
9.2% |
GlaxoSmithKline |
8.3% |
Merck & Co |
7.8% |
Eli Lilly |
6.8% |
Roche Holding |
6.5% |
Novartis |
6.1% |
Bristol Myers Squibb |
4.4% |
Astellas Pharma |
4.1% |
AstraZeneca |
3.9% |
Sanofi |
3.5% |
Total |
60.6% |
Sector Exposure |
% |
Pharmaceuticals |
67.5% |
Health Care Equipment |
10.9% |
Specialized REITs |
5.1% |
Biotechnology |
3.5% |
Health Care Services |
3.2% |
Health Care Facilities |
2.0% |
Health Care Distributors |
1.5% |
Health Care Supplies |
1.4% |
Managed Health Care |
1.3% |
Health Care Technology |
0.5% |
Life & Health Insurance |
0.4% |
Life Sciences Tools & Services |
0.4% |
Multi-line Insurance |
0.1% |
Total |
97.9% |
Daniel Mahony
03 January 2012