Top Ten Equity Holdings - 31st December 2010
As at 31st December 2010 the top ten equity holdings and the sector breakdowns as follows:
Top 10 Longs |
% |
Apple |
8.0% |
|
4.5% |
Microsoft |
4.2% |
Oracle |
4.1% |
Samsung Electronics |
3.6% |
International Business Machines |
2.8% |
Qualcomm |
2.4% |
Cisco Systems |
2.3% |
Intel |
2.1% |
Taiwan Semicon Manufacturing |
2.0% |
Total |
36.1% |
Sector Exposure (Excluding Cash) |
Total % |
Semiconductors |
24.8% |
Software |
22.4% |
Computing |
18.0% |
Comms Equipment |
17.1% |
Internet / Consumer |
9.1% |
Services |
5.1% |
Electronic Components |
1.3% |
Hardware |
0.7% |
Healthcare |
0.5% |
Telecoms / Media |
0.4% |
Other Sectors |
0.2% |
Defence / Security |
0.2% |
Options |
0.1% |
Clean Energy |
0.1% |
Total |
100.0% |
Ben Rogoff
Tuesday 4th January 2011