Top Ten Equity Holdings - 31st January 2013
As at 31st January 2013 the top ten equity holdings and the sector breakdown were as follows:
|
Top 10 Longs |
% |
|
Apple |
7.2% |
|
|
6.8% |
|
Microsoft |
4.1% |
|
Samsung Electronics |
3.7% |
|
International Business Machines |
3.3% |
|
Oracle |
3.0% |
|
Qualcomm |
2.4% |
|
Taiwan Semicon Manufacturing |
2.2% |
|
SAP |
2.0% |
|
Cisco Systems |
1.9% |
|
Total |
36.6% |
|
Sector Exposure |
Total % |
|
Software |
22.9% |
|
Semiconductors & Semiconductor Equipment |
20.9% |
|
Internet Software & Services |
15.0% |
|
Communications Equipment |
11.6% |
|
Computers & Peripherals |
11.0% |
|
IT Services |
5.5% |
|
Electronic Equipment, Instruments & Components |
2.2% |
|
Chemicals |
1.3% |
|
Internet & Catalog Retail |
1.1% |
|
OTHER |
1.0% |
|
Machinery |
0.6% |
|
Leisure Equipment & Products |
0.6% |
|
Commercial Services & Supplies |
0.5% |
|
Household Durables |
0.5% |
|
Health Care Equipment & Supplies |
0.4% |
|
Building Products |
0.1% |
|
Cash |
4.8% |
|
Total |
100.00% |
Ben Rogoff
4th February 2013