Top Ten Equity Holdings - 30th April 2010
As at 30th April 2010 the top ten equity holdings and the sector breakdowns as follows:
Top 10 Longs |
% |
|
Sector Breakdown |
% |
Apple |
7.5% |
|
Semiconductors |
25.4% |
Microsoft |
5.2% |
|
Computing |
20.7% |
|
3.7% |
|
Software |
19.2% |
Cisco Systems |
3.5% |
|
Comms Equipment |
17.1% |
International Business Machines |
3.4% |
|
Internet / Consumer |
9.7% |
Intel |
3.1% |
|
Services |
4.6% |
Oracle |
2.7% |
|
Electronic Components |
1.2% |
Samsung Electronics |
2.6% |
|
Other Sectors |
0.8% |
Hewlett-Packard |
2.4% |
|
Telecoms / Media |
0.8% |
Canon |
1.9% |
|
Healthcare |
0.3% |
Total |
36.0% |
|
Clean Energy |
0.1% |
|
|
|
Defence / Security |
0.1% |
|
|
|
Total |
100.0% |
|
|
|
|
|
Ben Rogoff
Tuesday 4th May 2010