Portfolio
As at latest 30th September 2025
|
Asset Class |
% Allocation |
|
Listed Equities |
90.7% |
|
Cash (net of accruals) |
9.3% |
|
Total |
100.0% |
|
% Allocation |
|
|
North America |
59.3% |
|
Sweden |
7.2% |
|
Australia |
8.8% |
|
China |
6.7% |
|
Taiwan |
4.6% |
|
United Kingdom |
4.1% |
|
Cash (net of Accruals) |
9.3% |
|
Total |
100.0% |
|
Industry Sub-Group |
% Allocation |
|
Applications Software |
6.2% |
|
Auto-Cars/Light Trucks |
3.0% |
|
Cellular Telecoms |
4.3% |
|
Commercial Serv-Finance |
4.1% |
|
Data & Systems Security |
10.3% |
|
E-Commerce/Products |
12.7% |
|
Enterprise Software/Services |
7.4% |
|
Entertainment Software |
3.8% |
|
Internet Application Software |
3.4% |
|
Internet Media & Services |
8.2% |
|
Medical Products |
2.7% |
|
Semiconductor Industry |
19.3% |
|
Web Portals/Internet Service Providers |
5.3% |
|
Cash |
9.3% |
|
Total |
100.0% |
