Top Ten Equity Holdings - 31st October 2012
As at 31st October 2012the top ten equity holdings and the sector breakdowns were as follows:
Top 10 Holdings |
% |
Pfizer |
8.5% |
Merck & Co |
8.1% |
Novartis |
7.6% |
GlaxoSmithKline |
7.0% |
Roche Holding |
5.3% |
Abbott Labs Com |
4.6% |
Astellas Pharma |
4.3% |
Sanofi |
4.0% |
Eli Lilly |
3.7% |
Bristol Myers Squibb |
3.5% |
Total |
56.6% |
Sector Exposure |
% |
Pharmaceuticals |
63.5% |
Health Care Equipment |
12.1% |
Specialized REITs |
6.5% |
Health Care Services |
4.2% |
Health Care Facilities |
4.0% |
Biotechnology |
3.8% |
Health Care Supplies |
1.6% |
Life Sciences Tools & Services |
1.6% |
Cash |
1.2% |
Health Care Distributors |
0.5% |
Life & Health Insurance |
0.5% |
Managed Health Care |
0.4% |
Multi-line Insurance |
0.1% |
Total |
100.0% |
Daniel Mahony
1st November 2012