Top Ten Equity Holdings - 31st July 2012
As at 31st July 2012 the top ten equity holdings and the sector breakdown were as follows:
|
Top 10 Longs |
% |
|
Apple |
12.8% |
|
|
5.0% |
|
Microsoft |
4.6% |
|
Samsung Electronics |
3.7% |
|
International Business Machines |
2.8% |
|
Qualcomm |
2.7% |
|
Intel Com |
2.6% |
|
Oracle Com |
2.5% |
|
Taiwan Semicon Manufacturing |
2.0% |
|
Cisco Systems |
1.6% |
|
Total |
40.3% |
|
Sector Exposure (Excluding Cash) |
Total % |
|
Software |
23.9% |
|
Semiconductors & Semiconductor Equipment |
21.2% |
|
Computers & Peripherals |
19.2% |
|
Communications Equipment |
12.9% |
|
Internet Software & Services |
11.7% |
|
IT Services |
4.7% |
|
Electronic Equipment, Instruments & Components |
3.1% |
|
Internet & Catalog Retail |
1.4% |
|
Machinery |
0.6% |
|
Office Electronics |
0.5% |
|
Building Products |
0.3% |
|
Real Estate Management & Development |
0.2% |
|
OTHER |
0.1% |
|
Total |
100.00% |
Ben Rogoff
1st August 2012