Top Ten Equity Holdings - 30th June 2012
As at 30th June 2012 the top ten equity holdings and the sector breakdown were as follows:
Top 10 Longs |
% |
Apple |
13.1% |
Microsoft |
4.8% |
|
4.6% |
Samsung Electronics |
3.3% |
International Business Machines |
2.8% |
Intel Com |
2.6% |
Qualcomm |
2.5% |
Oracle Com |
2.5% |
Taiwan Semicon Manufacturing |
2.2% |
Cisco Systems |
1.7% |
Total |
40.1% |
Sector Exposure (Excluding Cash) |
Total % |
Software |
24.1% |
Semiconductors & Semiconductor Equipment |
20.0% |
Computers & Peripherals |
19.6% |
Communications Equipment |
12.7% |
Internet Software & Services |
11.5% |
IT Services |
5.7% |
Electronic Equipment, Instruments & Components |
3.2% |
Internet & Catalog Retail |
1.2% |
Office Electronics |
0.8% |
Machinery |
0.4% |
Building Products |
0.3% |
OTHER |
0.1% |
Real Estate Management & Development |
0.1% |
Total |
100.00% |
Ben Rogoff
2nd July 2012