Top Ten Equity Holdings - 31st May 2011
As at 31st May 2011 the top ten equity holdings and the sector breakdowns were as follows:
|
Top 10 Longs |
% |
|
Apple |
8.6% |
|
International Business Machines |
4.4% |
|
Oracle |
3.9% |
|
|
3.9% |
|
Samsung Electronics |
3.4% |
|
Microsoft |
2.9% |
|
Qualcomm |
2.8% |
|
Taiwan Semicon Manufacturing |
2.1% |
|
EMC Corporation |
2.0% |
|
Intel |
1.7% |
|
Total |
35.8% |
|
Sector Exposure (Excluding Cash) |
Total % |
|
Semiconductors |
23.3% |
|
Software |
22.5% |
|
Computing |
19.7% |
|
Comms Equipment |
17.3% |
|
Internet / Consumer |
7.9% |
|
Services |
3.6% |
|
Hardware |
2.1% |
|
Electronic Components |
0.9% |
|
Healthcare |
1.0% |
|
Telecoms / Media |
1.2% |
|
Defence / Security |
0.2% |
|
Other Sectors |
0.2% |
|
Clean Energy |
0.1% |
|
Options |
0.0% |
|
Total |
100.0% |
Ben Rogoff
Wednesday 1st June 2011