Top Ten Equity Holdings - 31st August 2012
As at 31st August 2012 the top ten equity holdings and the sector breakdown were as follows:
Top 10 Longs |
% |
Apple |
13.2% |
|
5.1% |
Microsoft |
4.6% |
Samsung Electronics |
3.4% |
International Business Machines |
2.9% |
Qualcomm |
2.7% |
Oracle Com |
2.5% |
Intel Com |
2.3% |
Taiwan Semicon Manufacturing |
2.0% |
Cisco Systems |
1.9% |
Total |
40.6% |
Sector Exposure (Excluding Cash) |
Total % |
Software |
24.5% |
Semiconductors & Semiconductor Equipment |
20.8% |
Computers & Peripherals |
19.3% |
Communications Equipment |
13.0% |
Internet Software & Services |
11.6% |
IT Services |
5.4% |
Electronic Equipment, Instruments & Components |
2.5% |
Internet & Catalog Retail |
1.0% |
Machinery |
0.6% |
Office Electronics |
0.4% |
Building Products |
0.3% |
Commercial Services & Supplies |
0.3% |
Health Care Technology |
0.2% |
OTHER |
0.1% |
Total |
100.00% |
Ben Rogoff
3rd September 2012