Top Ten Equity Holdings - 29th April 2011
As at 29th April 2011 the top ten equity holdings and the sector breakdowns were as follows:
|
Top 10 Longs |
% |
|
Apple |
8.1% |
|
International Business Machines |
4.3% |
|
Oracle |
4.3% |
|
|
3.9% |
|
Samsung Electronics |
3.3% |
|
Microsoft |
3.3% |
|
Qualcomm |
2.7% |
|
Cisco Systems |
2.2% |
|
Intel |
2.0% |
|
Taiwan Semicon Manufacturing |
2.0% |
|
Total |
36.2% |
|
Sector Exposure (Excluding Cash) |
Total % |
|
Semiconductors |
23.0% |
|
Software |
21.4% |
|
Computing |
19.2% |
|
Comms Equipment |
18.6% |
|
Internet / Consumer |
8.0% |
|
Services |
4.2% |
|
Hardware |
2.3% |
|
Electronic Components |
1.1% |
|
Healthcare |
1.0% |
|
Telecoms / Media |
0.7% |
|
Defence / Security |
0.2% |
|
Other Sectors |
0.1% |
|
Clean Energy |
0.1% |
|
Options |
0.1% |
|
Total |
100.0% |
Ben Rogoff
Wednesday 4th May 2011