Top Ten Equity Holdings - 31st October 2012
As at 31st October 2012 the top ten equity holdings and the sector breakdown were as follows:
Top 10 Longs |
% |
Apple |
11.5% |
|
5.6% |
Microsoft |
4.7% |
Samsung Electronics |
3.9% |
International Business Machines |
3.7% |
Qualcomm |
2.6% |
Oracle Com |
2.3% |
Intel Com |
2.3% |
Taiwan Semicon Manufacturing |
2.3% |
SAP |
1.9% |
Total |
40.8% |
Sector Exposure |
Total % |
Software |
22.8% |
Semiconductors & Semiconductor Equipment |
21.3% |
Computers & Peripherals |
15.6% |
Internet Software & Services |
12.7% |
Communications Equipment |
11.6% |
IT Services |
6.5% |
Electronic Equipment, Instruments & Components |
2.6% |
Internet & Catalog Retail |
1.0% |
OTHER |
0.8% |
Machinery |
0.7% |
Health Care Technology |
0.4% |
Building Products |
0.3% |
Commercial Services & Supplies |
0.3% |
Office Electronics |
0.2% |
CASH |
3.0% |
Total |
100.00% |
Ben Rogoff
1st November 2012