Top Ten Equity Holdings - 30th June 2010
As at 30th June 2010 the top ten equity holdings and the sector breakdowns as follows:
Top 10 Longs |
% |
|
Sector Breakdown |
% |
Apple |
8.3% |
|
Semiconductors |
22.9% |
Microsoft |
4.2% |
|
Computing |
21.5% |
|
4.0% |
|
Software |
19.4% |
Cisco Systems |
3.7% |
|
Comms Equipment |
17.4% |
International Business Machines |
3.1% |
|
Internet / Consumer |
10.1% |
Intel |
2.9% |
|
Services |
5.4% |
Oracle |
2.6% |
|
Electronic Components |
1.2% |
Samsung Electronics |
2.5% |
|
Telecoms / Media |
1.1% |
Hewlett-Packard |
2.2% |
|
Other Sectors |
0.7% |
Canon |
1.7% |
|
Defence / Security |
0.2% |
Total |
35.3% |
|
Clean Energy |
0.1% |
|
|
|
Total |
100.0% |
|
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Ben Rogoff
Thursday 1ST July 2010