Top Ten Equity Holdings - 30th September 2010
As at 31 August 2010 the top ten equity holdings and the sector breakdowns as follows:
Top 10 Longs |
% |
|
Sector Breakdown |
% |
Pfizer |
8.3% |
|
Pharmaceuticals |
67.9% |
Novartis |
8.3% |
|
Health Care Equipment |
6.7% |
Sanofi Aventis |
8.2% |
|
Specialized REITs |
6.0% |
Bristol Myers Squibb |
8.0% |
|
Health Care Services |
3.8% |
GlaxoSmithKline |
8.0% |
|
Biotechnology |
3.5% |
Eli Lilly |
7.4% |
|
Health Care Facilities |
3.0% |
Merck & Co |
5.6% |
|
Health Care Supplies |
2.8% |
Roche Holding |
4.0% |
|
Managed Health Care |
2.6% |
AstraZeneca |
2.8% |
|
Life Sciences Tools & Services |
1.4% |
Abbott Labs |
2.0% |
|
Health Care Technology |
0.9% |
Total |
62.4% |
|
Health Care Distributors |
0.8% |
|
|
|
Life & Health Insurance |
0.4% |
|
|
|
Multi-line Insurance |
0.2% |
|
|
|
Total |
100.0% |
Daniel Mahony
Friday 1st October 2010