Top Ten Equity Holdings - 31st December 2012
As at 31st December 2012 the top ten equity holdings and the sector breakdowns were as follows:
Top 10 Holdings |
% |
Pfizer |
8.5% |
Novartis |
7.9% |
Merck & Co |
7.2% |
GlaxoSmithKline |
6.7% |
Roche Holding |
5.6% |
Sanofi |
5.2% |
Abbott Labs Com |
4.6% |
Astellas Pharma |
3.8% |
Eli Lilly |
3.7% |
Bristol Myers Squibb |
3.4% |
Total |
56.6% |
Sector Exposure |
% |
Pharmaceuticals |
62.9% |
Health Care Equipment |
11.9% |
Specialized REITs |
6.8% |
Health Care Facilities |
4.8% |
Health Care Services |
4.2% |
Biotechnology |
3.1% |
Life Sciences Tools & Services |
2.6% |
Health Care Supplies |
1.7% |
Health Care Distributors |
1.4% |
Life & Health Insurance |
0.5% |
Multi-line Insurance |
0.1% |
Cash |
0.0% |
Total |
100.0% |
Daniel Mahony
2nd January 2012