Top Ten Equity Holdings - 31st January 2011
As at 31st January 2011 the top ten equity holdings and the sector breakdowns were as follows:
Top 10 Longs |
% |
Apple |
8.1% |
|
4.9% |
Oracle |
4.0% |
Microsoft |
3.7% |
Samsung Electronics |
3.7% |
International Business Machines |
3.0% |
Qualcomm |
2.7% |
Cisco Systems |
2.3% |
Taiwan Semicon Manufacturing |
2.1% |
EMC Corporation |
1.8% |
Total |
36.4% |
Sector Exposure (Excluding Cash) |
Total % |
Semiconductors |
25.5% |
Software |
20.8% |
Computing |
18.4% |
Comms Equipment |
16.9% |
Internet / Consumer |
9.8% |
Services |
4.5% |
Hardware |
1.2% |
Electronic Components |
1.0% |
Healthcare |
0.8% |
Telecoms / Media |
0.4% |
Defence / Security |
0.2% |
Other Sectors |
0.3% |
Options |
0.1% |
Clean Energy |
0.1% |
Total |
100.0% |
Ben Rogoff
Tuesday 4th January 2011