Top Ten Equity Holdings - 31st January 2013
As at 31st January 2013 the top ten equity holdings and the sector breakdown were as follows:
Top 10 Longs |
% |
Apple |
7.2% |
|
6.8% |
Microsoft |
4.1% |
Samsung Electronics |
3.7% |
International Business Machines |
3.3% |
Oracle |
3.0% |
Qualcomm |
2.4% |
Taiwan Semicon Manufacturing |
2.2% |
SAP |
2.0% |
Cisco Systems |
1.9% |
Total |
36.6% |
Sector Exposure |
Total % |
Software |
22.9% |
Semiconductors & Semiconductor Equipment |
20.9% |
Internet Software & Services |
15.0% |
Communications Equipment |
11.6% |
Computers & Peripherals |
11.0% |
IT Services |
5.5% |
Electronic Equipment, Instruments & Components |
2.2% |
Chemicals |
1.3% |
Internet & Catalog Retail |
1.1% |
OTHER |
1.0% |
Machinery |
0.6% |
Leisure Equipment & Products |
0.6% |
Commercial Services & Supplies |
0.5% |
Household Durables |
0.5% |
Health Care Equipment & Supplies |
0.4% |
Building Products |
0.1% |
Cash |
4.8% |
Total |
100.00% |
Ben Rogoff
4th February 2013