Top Ten Equity Holdings - 30 November 2011
As at 30 November 2011 the top ten equity holdings and the sector breakdowns were as follows:
Top 10 Holdings |
% |
Pfizer |
8.9% |
GlaxoSmithKline |
8.4% |
Merck & Co |
7.7% |
Roche Holding |
7.3% |
Eli Lilly |
6.5% |
Novartis |
4.6% |
Bristol Myers Squibb |
4.2% |
AstraZeneca |
4.1% |
Astellas Pharma |
3.9% |
Abbott Labs Com |
2.7% |
Total |
58.4% |
Sector Exposure (excluding cash) |
% |
Pharmaceuticals |
67.2% |
Health Care Equipment |
10.4% |
Specialized REITs |
4.9% |
Health Care Services |
3.5% |
Biotechnology |
3.1% |
Health Care Facilities |
2.0% |
Managed Health Care |
1.3% |
Health Care Supplies |
1.2% |
Health Care Distributors |
0.9% |
Health Care Technology |
0.5% |
Life & Health Insurance |
0.5% |
Life Sciences Tools & Services |
0.4% |
Multi-line Insurance |
0.1% |
Total |
95.9% |
Gareth Powell
01 December 2011