Top Ten Equity Holdings - 29th January 2010
As at 29th January 2010 the top ten equity holdings and the sector breakdowns as follows:
|
Top 10 Longs |
% |
|
Sector Breakdown |
% |
|
Apple |
6.2% |
|
Semiconductors |
24.1% |
|
Microsoft |
5.2% |
|
Software |
19.1% |
|
|
5.1% |
|
Computing |
18.9% |
|
International Business Machines |
3.7% |
|
Comms Equipment |
18.5% |
|
Cisco Systems |
3.2% |
|
Internet / Consumer |
10.6% |
|
Hewlett-Packard |
2.9% |
|
Services |
3.6% |
|
Intel |
2.8% |
|
Healthcare |
1.5% |
|
Oracle |
2.7% |
|
Telecoms / Media |
1.5% |
|
Samsung Electronics |
2.6% |
|
Electronic Components |
1.1% |
|
Qualcomm |
2.4% |
|
Other Sectors |
0.8% |
|
Total |
36.8% |
|
Clean Energy |
0.2% |
|
|
|
|
Defence / Security |
0.1% |
|
|
|
|
Total |
100.0% |
|
|
|
|
|
|
Ben Rogoff
Monday 1st February 2010