Top Ten Equity Holdings - 31st March 2011
As at 31st March 2011 the top ten equity holdings and the sector breakdowns as follows:
Top 10 Holdings |
% |
Pfizer |
9.8% |
GlaxoSmithKline |
8.8% |
Sanofi Aventis |
7.9% |
Bristol Myers Squibb |
7.2% |
Roche Holding |
6.7% |
Eli Lilly |
6.5% |
Merck & Co |
5.6% |
AstraZeneca |
4.6% |
Novartis |
4.1% |
Abbott Labs |
2.3% |
Total |
63.4% |
Sector Exposure |
% |
Pharmaceuticals |
65.1% |
Health Care Equipment |
8.8% |
Specialized REITs |
6.4% |
Health Care Services |
4.4% |
Biotechnology |
3.0% |
Health Care Supplies |
2.4% |
Managed Health Care |
2.2% |
Health Care Facilities |
1.3% |
Health Care Distributors |
1.3% |
Health Care Technology |
0.7% |
Life Sciences Tools & Services |
0.6% |
Life & Health Insurance |
0.5% |
Multi-line Insurance |
0.2% |
Total |
97.0% |
Daniel Mahony
Friday1st April 2011