Top Ten Equity Holdings - 30th November 2010
As at 30th November 2010 the top ten equity holdings and the sector breakdowns as follows:
|
Top 10 Longs |
% |
|
Apple |
8.4% |
|
|
4.6% |
|
Microsoft |
3.9% |
|
Oracle |
3.4% |
|
Samsung Electronics |
2.8% |
|
International Business Machines |
2.5% |
|
Qualcomm |
2.5% |
|
Cisco Systems |
2.3% |
|
Intel |
2.3% |
|
Infosys Techs |
1.7% |
|
Total |
34.4% |
|
Sector Exposure (Excluding Cash) |
Total % |
|
Semiconductors |
23.7% |
|
Software |
21.7% |
|
Comms Equipment |
17.2% |
|
Computing |
18.5% |
|
Internet / Consumer |
10.1% |
|
Services |
5.4% |
|
Electronic Components |
1.2% |
|
Other Sectors |
0.5% |
|
Healthcare |
0.5% |
|
Telecoms / Media |
0.3% |
|
Defence / Security |
0.3% |
|
Hardware |
0.4% |
|
Options |
0.1% |
|
Clean Energy |
0.1% |
|
Total |
100.0% |
Craig Mercer
Wednesday 1st December 2010