Top Ten Equity Holdings - 31st March 2011
As at 31st March 2011 the top ten equity holdings and the sector breakdowns were as follows:
Top 10 Longs |
% |
Apple |
8.3% |
|
4.8% |
Oracle |
4.3% |
International Business Machines |
3.6% |
Samsung Electronics |
3.5% |
Microsoft |
3.5% |
Qualcomm |
2.5% |
Taiwan Semicon Manufacturing |
1.9% |
EMC Corporation |
1.8% |
Cisco Systems |
1.8% |
Total |
36.1% |
Sector Exposure (Excluding Cash) |
Total % |
Semiconductors |
22.3% |
Software |
21.2% |
Computing |
18.6% |
Comms Equipment |
18.0% |
Internet / Consumer |
9.6% |
Services |
4.7% |
Hardware |
2.4% |
Electronic Components |
1.0% |
Healthcare |
0.9% |
Telecoms / Media |
0.7% |
Defence / Security |
0.2% |
Other Sectors |
0.2% |
Clean Energy |
0.1% |
Options |
0% |
Total |
100.0% |
Ben Rogoff
Friday 1st April 2011