Top Ten Equity Holdings - 28th February 2011
As at 28th February 2011 the top ten equity holdings and the sector breakdowns were as follows:
|
Top 10 Longs |
% |
|
Apple |
8.2% |
|
|
4.8% |
|
Oracle |
3.8% |
|
Microsoft |
3.4% |
|
Samsung Electronics |
3.3% |
|
International Business Machines |
2.9% |
|
Qualcomm |
2.8% |
|
Taiwan Semicon Manufacturing |
1.9% |
|
EMC Corporation |
1.8% |
|
Cisco Systems |
1.7% |
|
Total |
34.7% |
|
Sector Exposure (Excluding Cash) |
Total % |
|
Semiconductors |
23.5% |
|
Software |
20.3% |
|
Computing |
18.3% |
|
Comms Equipment |
18.0% |
|
Internet / Consumer |
10.2% |
|
Services |
4.7% |
|
Hardware |
1.3% |
|
Electronic Components |
1.2% |
|
Healthcare |
1.2% |
|
Telecoms / Media |
0.7% |
|
Defence / Security |
0.3% |
|
Other Sectors |
0.2% |
|
Clean Energy |
0.1% |
|
Options |
0% |
|
Total |
100.0% |
Ben Rogoff
Tuesday 1st March 2011