Top Ten Equity Holdings - 30th March 2012
As at 30th March 2012 the top ten equity holdings and the sector breakdown were as follows:
Top 10 Longs |
% |
Apple |
12.4% |
|
4.6% |
Microsoft |
4.4% |
Samsung Electronics |
3.8% |
Qualcomm |
3.1% |
International Business Machines |
2.6% |
Intel Com |
2.5% |
Cisco Systems |
2.3% |
Oracle Com |
2.2% |
Taiwan Semicon Manufacturing |
2.1% |
Total |
40.0% |
Sector Exposure (Excluding Cash) |
Total % |
Software |
21.8% |
Semiconductors & Semiconductor Equipment |
20.3% |
Computers & Peripherals |
19.6% |
Communications Equipment |
14.9% |
Internet Software & Services |
9.7% |
IT Services |
6.1% |
Electronic Equipment, Instruments & Components |
3.7% |
Internet & Catalog Retail |
1.4% |
Office Electronics |
0.9% |
Machinery |
0.8% |
Health Care Technology |
0.3% |
Building Products |
0.3% |
OTHER |
0.2% |
Diversified Telecommunication Systems |
0.1% |
Total |
100.00% |
Ben Rogoff
2nd April 2012