Top Ten Equity Holdings - 30th April 2012
As at 30th April 2012 the top ten equity holdings and the sector breakdown were as follows:
Top 10 Longs |
% |
Apple |
12.1% |
Microsoft |
4.6% |
|
4.6% |
Samsung Electronics |
3.9% |
International Business Machines |
3.0% |
Intel Com |
2.7% |
Qualcomm |
2.7% |
Oracle Com |
2.3% |
Taiwan Semicon Manufacturing |
2.2% |
Cisco Systems |
2.2% |
Total |
40.3% |
Sector Exposure (Excluding Cash) |
Total % |
Software |
22.3% |
Semiconductors & Semiconductor Equipment |
20.1% |
Computers & Peripherals |
19.3% |
Communications Equipment |
13.8% |
Internet Software & Services |
10.3% |
IT Services |
6.3% |
Electronic Equipment, Instruments & Components |
3.4% |
Internet & Catalog Retail |
1.7% |
Office Electronics |
0.9% |
Machinery |
0.8% |
Health Care Technology |
0.4% |
Building Products |
0.3% |
OTHER |
0.1% |
Diversified Telecommunication Services |
0.1% |
Total |
100.00% |
Ben Rogoff
1st May 2012