Portfolio
As at latest 31st March 2025
|
Asset Class |
% Allocation |
|
Listed Equities |
92.0% |
|
Cash (net of accruals) |
8.0% |
|
Total |
100.0% |
|
% Allocation |
|
|
North America |
60.3% |
|
Sweden |
9.8% |
|
Australia |
8.6% |
|
China |
4.6% |
|
Taiwan |
4.5% |
|
United Kingdom |
4.2% |
|
Cash (net of Accruals) |
8.0% |
|
Total |
100.0% |
|
Industry Sub-Group |
% Allocation |
|
Applications Software |
3.6% |
|
Auto-Cars/Light Trucks |
2.2% |
|
Cellular Telecoms |
4.3% |
|
Commercial Serv-Finance |
7.6% |
|
Data & Systems Security |
11.5% |
|
E-Commerce/Products |
7.3% |
|
Enterprise Software/Services |
12.0% |
|
Entertainment Software |
3.0% |
|
Internet Application Software |
3.4% |
|
Internet Media & Services |
14.7% |
|
Medical Products |
3.2% |
|
Semiconductor Industry |
13.6% |
|
Web Portals/Internet Service Providers |
5.6% |
|
Cash |
8.0% |
|
Total |
100.0% |
