Top Ten Equity Holdings - 29th April 2011
As at 29th April 2011 the top ten equity holdings and the sector breakdowns were as follows:
Top 10 Longs |
% |
Apple |
8.1% |
International Business Machines |
4.3% |
Oracle |
4.3% |
|
3.9% |
Samsung Electronics |
3.3% |
Microsoft |
3.3% |
Qualcomm |
2.7% |
Cisco Systems |
2.2% |
Intel |
2.0% |
Taiwan Semicon Manufacturing |
2.0% |
Total |
36.2% |
Sector Exposure (Excluding Cash) |
Total % |
Semiconductors |
23.0% |
Software |
21.4% |
Computing |
19.2% |
Comms Equipment |
18.6% |
Internet / Consumer |
8.0% |
Services |
4.2% |
Hardware |
2.3% |
Electronic Components |
1.1% |
Healthcare |
1.0% |
Telecoms / Media |
0.7% |
Defence / Security |
0.2% |
Other Sectors |
0.1% |
Clean Energy |
0.1% |
Options |
0.1% |
Total |
100.0% |
Ben Rogoff
Wednesday 4th May 2011