Top Ten Equity Holdings - 31st December 2012
As at 31st December 2012 the top ten equity holdings and the sector breakdown were as follows:
|
Top 10 Longs |
% |
|
Apple |
10.0% |
|
|
5.9% |
|
Samsung Electronics |
4.6% |
|
International Business Machines |
3.5% |
|
Microsoft |
3.4% |
|
Qualcomm |
3.2% |
|
Oracle Com |
2.9% |
|
Taiwan Semicon Manufacturing |
2.4% |
|
SAP |
2.2% |
|
Cisco Systems |
1.9% |
|
Total |
40.0% |
|
Sector Exposure |
Total % |
|
Software |
21.8% |
|
Semiconductors & Semiconductor Equipment |
20.9% |
|
Computers & Peripherals |
13.8% |
|
Internet Software & Services |
13.7% |
|
Communications Equipment |
12.4% |
|
IT Services |
5.7% |
|
Electronic Equipment, Instruments & Components |
2.6% |
|
Internet & Catalog Retail |
1.1% |
|
OTHER |
0.9% |
|
Chemicals |
0.9% |
|
Machinery |
0.8% |
|
Commercial Services & Supplies |
0.4% |
|
Health Care Equipment & Supplies |
0.3% |
|
Building Products |
0.1% |
|
Cash |
4.6% |
|
Total |
100.00% |
Ben Rogoff
2nd January 2013