Top Ten Equity Holdings - 31st October 2011
As at 31st October 2011 the top ten equity holdings and the sector breakdowns were as follows:
Top 10 Longs |
% |
Apple |
9.30% |
|
5.10% |
Oracle Com |
4.10% |
Samsung Electronics |
3.80% |
Microsoft |
3.50% |
International Business Machines |
3.30% |
Qualcomm |
2.60% |
Cisco Systems |
2.20% |
Taiwan Semicon Manufacturing |
2.10% |
Intel Com |
1.90% |
Total |
37.9% |
Sector Exposure (Excluding Cash) |
Total % |
Software |
23.87% |
Semiconductors & Semiconductor Equipment |
21.69% |
Computers & Peripherals |
17.07% |
Communications Equipment |
14.86% |
Internet Software & Services |
9.61% |
IT Services |
6.72% |
Electronic Equipment, Instruments & Components |
4.06% |
Office Electronics |
1.11% |
Internet & Catalog Retail |
0.54% |
Machinery |
0.25% |
OTHER |
0.21% |
Health Care Equipment & Supplies |
0.01% |
Total |
100.00% |
Ben Rogoff
Tuesday 1st November 2011