Top Ten Equity Holdings - 30th November 2011
As at 30th November 2011 the top ten equity holdings and the sector breakdowns were as follows:
|
Top 10 Longs |
% |
|
Apple |
9.1% |
|
|
5.2% |
|
Microsoft |
4.0% |
|
Oracle Com |
3.9% |
|
Samsung Electronics |
3.5% |
|
International Business Machines |
3.0% |
|
Cisco Systems |
2.7% |
|
Qualcomm |
2.7% |
|
Taiwan Semicon Manufacturing |
2.1% |
|
Intel Com |
2.0% |
|
Total |
38.2% |
|
Sector Exposure (Excluding Cash) |
Total % |
|
Software |
23.6% |
|
Semiconductors & Semiconductor Equipment |
19.7% |
|
Computers & Peripherals |
17.4% |
|
Communications Equipment |
15.4% |
|
Internet Software & Services |
11.1% |
|
IT Services |
6.3% |
|
Electronic Equipment, Instruments & Components |
4.2% |
|
Office Electronics |
1.1% |
|
Internet & Catalog Retail |
0.6% |
|
Machinery |
0.2% |
|
OTHER |
0.2% |
|
|
|
|
Total |
100.00% |
Ben Rogoff
Thursday 1st December 2011