Top Ten Equity Holdings - 31st May 2011
As at 31st May 2011 the top ten equity holdings and the sector breakdowns were as follows:
Top 10 Holdings |
% |
Pfizer |
9.0% |
GlaxoSmithKline |
8.8% |
Sanofi |
7.6% |
Roche Holding |
7.1% |
Bristol Myers Squibb |
6.8% |
Novartis |
6.3% |
Merck & Co |
5.4% |
Eli Lilly |
5.1% |
AstraZeneca |
4.5% |
Abbott Labs |
2.1% |
Total |
62.7% |
Sector Exposure |
% |
Pharmaceuticals |
65.2% |
Health Care Equipment |
8.9% |
Specialized REITs |
5.6% |
Health Care Services |
3.8% |
Biotechnology |
2.8% |
Health Care Supplies |
2.3% |
Managed Health Care |
2.2% |
Health Care Facilities |
1.2% |
Health Care Distributors |
0.6% |
Life Sciences Tools & Services |
0.8% |
Life & Health Insurance |
0.5% |
Multi-line Insurance |
0.2% |
OPTIONS |
0.0% |
Total |
94.0% |
Daniel Mahony
01 June 2011