Top Ten Equity Holdings - 31st January 2012
As at 31st January 2012 the top ten equity holdings and the sector breakdown were as follows:
Top 10 Longs |
% |
Apple |
11.3% |
|
4.7% |
Microsoft |
4.1% |
Samsung Electronics |
3.8% |
Oracle Com |
2.9% |
Qualcomm |
2.8% |
International Business Machines |
2.7% |
Cisco Systems |
2.5% |
Intel Com |
2.4% |
Taiwan Semicon Manufacturing |
2.2% |
Total |
39.4% |
Sector Exposure (Excluding Cash) |
Total % |
Software |
22.3% |
Semiconductors & Semiconductor Equipment |
21.4% |
Computers & Peripherals |
19.2% |
Communications Equipment |
14.3% |
Internet Software & Services |
10.0% |
IT Services |
6.0% |
Electronic Equipment, Instruments & Components |
4.0% |
Office Electronics |
1.0% |
Machinery |
0.9% |
Internet & Catalog Retail |
0.8% |
OTHER |
0.2% |
Total |
100.00% |
Ben Rogoff
1st February 2012