PPH Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$925.6M
Expense ratio0.36%
Dividend yield1.89%
InceptionDec 20, 2011

Top holdings (26 total)

#NameWeight
1
LLY
Eli Lilly and co
19.83%
2
NVS
Novartis ag adr
10.43%
3
MRK
Merck & co inc
9.68%
4
NVO
Novo Nordisk as adr
5.53%
5
BMY
Bristol-myers Squibb co
4.73%
6
PFE
Pfizer inc
4.67%
7
ABBV
Abbvie inc
4.66%
8
MCK
Mckesson Corp
4.52%
9
JNJ
Johnson & Johnson
4.30%
10
GSK
Gsk plc adr
4.28%
Page 1 of 3 · 26 total

Sector breakdown

#NameWeight
1
Healthcare
62.50%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Consumer Staples
0.00%
6
Industrials
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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