Top Ten Equity Holdings - 29th February 2012
As at 29th February 2012 the top ten equity holdings and the sector breakdowns were as follows:
Top 10 Holdings |
% |
|
|
Pfizer |
8.8% |
|
|
GlaxoSmithKline |
7.9% |
|
|
Merck & Co |
7.7% |
|
|
Novartis |
6.6% |
|
|
Eli Lilly |
6.3% |
|
|
Roche Holding |
5.5% |
|
|
Astellas Pharma |
4.0% |
|
|
Bristol Myers Squibb |
3.9% |
|
|
AstraZeneca |
3.6% |
|
|
Abbott Labs Com |
3.3% |
|
|
Total |
57.4% |
|
|
|
|
|
|
Sector Exposure |
% |
||
Pharmaceuticals |
65.2% |
||
Health Care Equipment |
13.8% |
||
Specialized REITs |
6.6% |
||
Biotechnology |
2.6% |
||
Health Care Facilities |
2.6% |
||
Health Care Services |
2.6% |
||
Health Care Supplies |
1.5% |
||
Managed Health Care |
1.3% |
||
Health Care Distributors |
1.3% |
||
Life Sciences Tools & Services |
0.8% |
||
Life & Health Insurance |
0.5% |
||
Health Care Technology |
0.3% |
||
Multi-line Insurance |
0.2% |
||
Total |
99.2% |
||
Daniel Mahony
1st March 2012