Top Ten Equity Holdings - 30th November 2012
As at 30th November 2012 the top ten equity holdings and the sector breakdowns were as follows:
Top 10 Holdings |
% |
Pfizer |
8.5% |
Merck & Co |
7.8% |
Novartis |
7.8% |
GlaxoSmithKline |
6.7% |
Roche Holding |
5.5% |
Sanofi |
4.9% |
Abbott Labs Com |
4.6% |
Astellas Pharma |
4.3% |
Eli Lilly |
3.7% |
Takeda Pharmaceutical Company NPV |
3.5% |
Total |
57.3% |
Sector Exposure |
% |
Pharmaceuticals |
65.4% |
Health Care Equipment |
12.1% |
Specialized REITs |
6.6% |
Health Care Services |
3.6% |
Health Care Facilities |
3.3% |
Biotechnology |
4.0% |
Health Care Supplies |
1.7% |
Life Sciences Tools & Services |
1.6% |
Cash |
0.4% |
Health Care Distributors |
0.6% |
Life & Health Insurance |
0.5% |
Managed Health Care |
0.1% |
Multi-line Insurance |
0.1% |
Total |
100.0% |
Daniel Mahony
3rd December 2012