Top Ten Equity Holdings - 29th October 2010
As at 29th October 2010 the top ten equity holdings and the sector breakdowns as follows:
Top 10 Longs |
% |
Apple |
7.9% |
|
5.1% |
Microsoft |
4.4% |
Oracle |
3.9% |
Cisco Systems |
3.4% |
International Business Machines |
2.6% |
Intel |
2.4% |
Qualcomm |
2.3% |
Samsung Electronics |
2.2% |
Infosys Techs |
1.7% |
Total |
35.7% |
Sector Exposure (Excluding Cash) |
Total % |
Semiconductors |
21.9% |
Software |
21.4% |
Comms Equipment |
18.6% |
Computing |
18.1% |
Internet / Consumer |
10.7% |
Services |
5.9% |
Electronic Components |
1.2% |
Other Sectors |
0.5% |
Healthcare |
0.5% |
Telecoms / Media |
0.3% |
Defence / Security |
0.3% |
Hardware |
0.3% |
Options |
0.2% |
Clean Energy |
0.1% |
Total |
100.0% |
Craig Mercer
Monday 1st November 2010