Top Ten Equity Holdings - 28th February 2011
As at 28th February 2011 the top ten equity holdings and the sector breakdowns were as follows:
Top 10 Longs |
% |
Apple |
8.2% |
|
4.8% |
Oracle |
3.8% |
Microsoft |
3.4% |
Samsung Electronics |
3.3% |
International Business Machines |
2.9% |
Qualcomm |
2.8% |
Taiwan Semicon Manufacturing |
1.9% |
EMC Corporation |
1.8% |
Cisco Systems |
1.7% |
Total |
34.7% |
Sector Exposure (Excluding Cash) |
Total % |
Semiconductors |
23.5% |
Software |
20.3% |
Computing |
18.3% |
Comms Equipment |
18.0% |
Internet / Consumer |
10.2% |
Services |
4.7% |
Hardware |
1.3% |
Electronic Components |
1.2% |
Healthcare |
1.2% |
Telecoms / Media |
0.7% |
Defence / Security |
0.3% |
Other Sectors |
0.2% |
Clean Energy |
0.1% |
Options |
0% |
Total |
100.0% |
Ben Rogoff
Tuesday 1st March 2011