Top Ten Equity Holdings - 30th July 2010
As at 30th July 2010 the top ten equity holdings and the sector breakdowns as follows:
Top 10 Longs |
% |
|
Sector Breakdown |
% |
Apple |
7.9% |
|
Semiconductors |
23.1% |
Microsoft |
4.6% |
|
Computing |
21.2% |
|
4.5% |
|
Software |
18.7% |
Cisco Systems |
3.8% |
|
Comms Equipment |
17.3% |
Intel |
3.0% |
|
Internet / Consumer |
10.7% |
Oracle |
2.5% |
|
Services |
5.8% |
Samsung Electronics |
2.4% |
|
Electronic Components |
1.1% |
International Business Machines |
2.4% |
|
Other Sectors |
0.7% |
Hewlett-Packard |
2.4% |
|
Telecoms / Media |
0.7% |
Canon |
1.8% |
|
Healthcare |
0.4% |
Total |
35.3% |
|
Defence / Security |
0.2% |
|
|
|
Clean Energy |
0.1% |
|
|
|
Total |
100.0% |
|
|
|
|
|
Ben Rogoff
Monday 2nd August 2010