Top Ten Equity Holdings - 31st July 2012
As at 31st July 2012 the top ten equity holdings and the sector breakdown were as follows:
Top 10 Longs |
% |
Apple |
12.8% |
|
5.0% |
Microsoft |
4.6% |
Samsung Electronics |
3.7% |
International Business Machines |
2.8% |
Qualcomm |
2.7% |
Intel Com |
2.6% |
Oracle Com |
2.5% |
Taiwan Semicon Manufacturing |
2.0% |
Cisco Systems |
1.6% |
Total |
40.3% |
Sector Exposure (Excluding Cash) |
Total % |
Software |
23.9% |
Semiconductors & Semiconductor Equipment |
21.2% |
Computers & Peripherals |
19.2% |
Communications Equipment |
12.9% |
Internet Software & Services |
11.7% |
IT Services |
4.7% |
Electronic Equipment, Instruments & Components |
3.1% |
Internet & Catalog Retail |
1.4% |
Machinery |
0.6% |
Office Electronics |
0.5% |
Building Products |
0.3% |
Real Estate Management & Development |
0.2% |
OTHER |
0.1% |
Total |
100.00% |
Ben Rogoff
1st August 2012