Top Ten Equity Holdings - 30th September 2010
As at 31st August 2010 the top ten equity holdings and the sector breakdowns as follows:
|
Top 10 Longs |
% |
|
Sector Breakdown |
% |
|
Apple |
8.4% |
|
Semiconductors |
22.0% |
|
|
4.2% |
|
Software |
20.6% |
|
Microsoft |
3.8% |
|
Computing |
18.6% |
|
Oracle |
3.6% |
|
Comms Equipment |
18.3% |
|
Cisco Systems |
3.5% |
|
Internet / Consumer |
9.8% |
|
Qualcomm |
2.5% |
|
Services |
6.3% |
|
International Business Machines |
2.2% |
|
Telecoms / Media |
1.7% |
|
Intel |
2.1% |
|
Electronic Components |
1.2% |
|
Samsung Electronics |
1.8% |
|
Other Sectors |
0.5% |
|
Infosys Techs |
1.8% |
|
Healthcare |
0.5% |
|
Total |
34.0% |
|
Defence / Security |
0.3% |
|
|
|
|
Clean Energy |
0.2% |
|
|
|
|
Total |
100.0% |
|
|
|
|
Ben Rogoff
Wednesday 1st October 2010