Top Ten Equity Holdings - 29th October 2010
As at 29th October 2010 the top ten equity holdings and the sector breakdowns as follows:
|
Top 10 Longs |
% |
|
Apple |
7.9% |
|
|
5.1% |
|
Microsoft |
4.4% |
|
Oracle |
3.9% |
|
Cisco Systems |
3.4% |
|
International Business Machines |
2.6% |
|
Intel |
2.4% |
|
Qualcomm |
2.3% |
|
Samsung Electronics |
2.2% |
|
Infosys Techs |
1.7% |
|
Total |
35.7% |
|
Sector Exposure (Excluding Cash) |
Total % |
|
Semiconductors |
21.9% |
|
Software |
21.4% |
|
Comms Equipment |
18.6% |
|
Computing |
18.1% |
|
Internet / Consumer |
10.7% |
|
Services |
5.9% |
|
Electronic Components |
1.2% |
|
Other Sectors |
0.5% |
|
Healthcare |
0.5% |
|
Telecoms / Media |
0.3% |
|
Defence / Security |
0.3% |
|
Hardware |
0.3% |
|
Options |
0.2% |
|
Clean Energy |
0.1% |
|
Total |
100.0% |
Craig Mercer
Monday 1st November 2010