| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 62.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ABBOTT LABORATORIES | ABT | 7.5 | | ALLERGAN INC | AGN | 4.26 | | BRISTOL-MYERS SQUIBB | BMY | 6.22 | | LILLY ELI CO | LLY | 5.55 | | FOREST LABS CL A | FRX | 3.55 | | HOSPIRA INC | HSP | 3.57 | | JOHNSON AND JOHNS DC | JNJ | 8.67 | | MERCK CO INC | MRK | 10.33 | | Mylan Inc. | MYL | 3.22 | | PFIZER INC | PFE | 9.78 |
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| Ratio | IHE | | Average Price/Earnings | 12.70 | | Average Price/Book | 2.86 | | Average Price/Sales | 2.22 | | Average Price/Cashflow | 8.82 |
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| Sector | | IHE | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 99.83 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.20% Nasdaq 0.00%
Holdings
