Top Ten Equity Holdings - 31st October 2011
As at 31st October 2011 the top ten equity holdings and the sector breakdowns were as follows:
|
Top 10 Longs |
% |
|
Apple |
9.30% |
|
|
5.10% |
|
Oracle Com |
4.10% |
|
Samsung Electronics |
3.80% |
|
Microsoft |
3.50% |
|
International Business Machines |
3.30% |
|
Qualcomm |
2.60% |
|
Cisco Systems |
2.20% |
|
Taiwan Semicon Manufacturing |
2.10% |
|
Intel Com |
1.90% |
|
Total |
37.9% |
|
Sector Exposure (Excluding Cash) |
Total % |
|
Software |
23.87% |
|
Semiconductors & Semiconductor Equipment |
21.69% |
|
Computers & Peripherals |
17.07% |
|
Communications Equipment |
14.86% |
|
Internet Software & Services |
9.61% |
|
IT Services |
6.72% |
|
Electronic Equipment, Instruments & Components |
4.06% |
|
Office Electronics |
1.11% |
|
Internet & Catalog Retail |
0.54% |
|
Machinery |
0.25% |
|
OTHER |
0.21% |
|
Health Care Equipment & Supplies |
0.01% |
|
Total |
100.00% |
Ben Rogoff
Tuesday 1st November 2011