Top Ten Equity Holdings - 30th November 2010
As at 30th November 2010 the top ten equity holdings and the sector breakdowns as follows:
Top 10 Longs |
% |
Apple |
8.4% |
|
4.6% |
Microsoft |
3.9% |
Oracle |
3.4% |
Samsung Electronics |
2.8% |
International Business Machines |
2.5% |
Qualcomm |
2.5% |
Cisco Systems |
2.3% |
Intel |
2.3% |
Infosys Techs |
1.7% |
Total |
34.4% |
Sector Exposure (Excluding Cash) |
Total % |
Semiconductors |
23.7% |
Software |
21.7% |
Comms Equipment |
17.2% |
Computing |
18.5% |
Internet / Consumer |
10.1% |
Services |
5.4% |
Electronic Components |
1.2% |
Other Sectors |
0.5% |
Healthcare |
0.5% |
Telecoms / Media |
0.3% |
Defence / Security |
0.3% |
Hardware |
0.4% |
Options |
0.1% |
Clean Energy |
0.1% |
Total |
100.0% |
Craig Mercer
Wednesday 1st December 2010