Top Ten Equity Holdings - 29 July 2011
As at 29 July 2011 the top ten equity holdings and the sector breakdowns were as follows:
Top 10 Holdings |
% |
GlaxoSmithKline |
9.1% |
Pfizer |
8.1% |
Roche Holding |
7.3% |
Sanofi |
7.2% |
Bristol Myers Squibb |
6.8% |
Eli Lilly |
5.1% |
Merck & Co |
5.1% |
Novartis |
5.0% |
AstraZeneca |
4.3% |
Abbott Labs |
3.0% |
Total |
61.1% |
Sector Exposure |
% |
Pharmaceuticals |
64.4% |
Health Care Equipment |
10.9% |
Specialized REITs |
5.7% |
Health Care Services |
4.6% |
Biotechnology |
3.6% |
Managed Health Care |
1.8% |
Health Care Supplies |
1.8% |
Health Care Facilities |
1.6% |
Health Care Distributors |
0.6% |
Life Sciences Tools & Services |
0.6% |
Life & Health Insurance |
0.4% |
Multi-line Insurance |
0.2% |
Total |
96.2% |
Daniel Mahony
01 August 2011