samenstelling portefeuille Fortis Obam Challenge 3 september 2010
| ticker | aandeel | aantal | aankoop | hoogste | huidige | waarde | winst | winst % |
 amex:biv | bioenvision, inc. | 464 | 65,95 | 68,53 | 66,78 | 30.985 | 387 | 1,26 |
 amex:dgp | db gold dbl lg etn | 759 | 26,20 | 27,44 | 26,23 | 19.908 | 25 | 0,13 |
 amex:gss | golden star resources, ltd | 7734 | 3,43 | 3,80 | 3,75 | 29.002 | 2.471 | 9,31 |
 amex:sgol | etfs gold trust | 186 | 98,07 | 98,09 | 97,19 | 18.077 | -164 | -0,89 |
 asx:cey | centennial coal comp. ltd | 60850 | 4,16 | 4,29 | 4,29 | 261.046 | 8.001 | 3,16 |
 asx:gpt | general property trust | 81455 | 1,97 | 2,18 | 2,17 | 176.757 | 16.331 | 10,18 |
 asx:lgl | lihir gold ltd | 23984 | 2,94 | 3,19 | 3,18 | 76.269 | 5.758 | 8,17 |
 asx:mts | metcash ltd | 3889 | 2,88 | 3,14 | 3,09 | 12.017 | 816 | 7,29 |
 hkex:0002 | clp holdings ltd | 3359 | 5,78 | 6,05 | 5,97 | 20.053 | 638 | 3,29 |
 hkex:0006 | hongkong electric holdings ltd | 3899 | 4,98 | 4,98 | 4,74 | 18.481 | -935 | -4,81 |
 hkex:0013 | hutchison whampoa ltd | 867 | 6,22 | 6,34 | 6,06 | 5.254 | -136 | -2,52 |
 hkex:0119 | poly (hong kong) investments ltd | 30111 | 0,93 | 0,92 | 0,85 | 25.594 | -2.315 | -8,29 |
 hkex:0135 | cnpc (hong kong) ltd | 19036 | 1,02 | 1,13 | 0,98 | 18.655 | -761 | -3,91 |
 hkex:0151 | want want china holdings ltd | 22993 | 0,68 | 0,68 | 0,63 | 14.485 | -1.223 | -7,78 |
 hkex:0489 | dongfeng motor grp. co. ltd | 79930 | 1,18 | 1,27 | 1,27 | 101.511 | 7.249 | 7,69 |
 hkex:0762 | china unicom ltd | 19090 | 1,09 | 1,14 | 1,14 | 21.762 | 954 | 4,59 |
 hkex:0813 | shimao property holdings ltd | 42535 | 1,46 | 1,51 | 1,27 | 54.019 | -8.183 | -13,15 |
 hkex:0836 | china resources power holdings co. ltd | 10122 | 1,80 | 1,86 | 1,72 | 17.409 | -809 | -4,43 |
 hkex:1044 | hengan int. grp. co. ltd | 143 | 6,42 | 7,11 | 7,08 | 1.012 | 94 | 10,28 |
 hkex:1880 | belle int. holdings | 26189 | 1,35 | 1,38 | 1,38 | 36.140 | 707 | 2,00 |
 hkex:2328 | picc property and casualty co. ltd | 26748 | 0,92 | 0,95 | 0,93 | 24.875 | 267 | 1,09 |
 hkex:2777 | guangzhou r&f properties co. ltd | 37733 | 1,23 | 1,27 | 1,18 | 44.524 | -1.852 | -3,98 |
 hkex:3323 | china national building material co. ltd | 8751 | 1,45 | 1,51 | 1,51 | 13.214 | 525 | 4,14 |
 hkex:3383 | agile property holdings ltd | 1444 | 1,02 | 1,02 | 0,92 | 1.328 | -144 | -9,79 |
 lse:agk | aggreko | 3907 | 16,63 | 19,14 | 17,23 | 67.317 | 2.349 | 3,62 |
 lse:amec | amec | 2091 | 9,25 | 11,35 | 11,35 | 23.732 | 4.391 | 22,70 |
 lse:ari | arriva | 35833 | 8,71 | 9,46 | 9,41 | 337.188 | 25.097 | 8,04 |
 lse:arm | arm holdings | 61613 | 2,43 | 4,51 | 4,32 | 266.168 | 116.263 | 77,56 |
 lse:brby | burberry grp. | 2721 | 9,78 | 10,54 | 10,31 | 28.053 | 1.435 | 5,39 |
 lse:cne | cairn energy | 4357 | 4,44 | 6,02 | 5,47 | 23.832 | 4.487 | 23,20 |
 lse:dnx | dana exploration | 7944 | 20,13 | 21,87 | 21,70 | 172.384 | 12.438 | 7,78 |
 lse:lloy | lloyds-tsb | 4012 | 0,86 | 0,87 | 0,87 | 3.490 | 40 | 1,16 |
 lse:rbs | royal bank of scotland | 243155 | 0,54 | 0,63 | 0,55 | 133.735 | 1.750 | 1,33 |
 lse:rrs | randgold res ltd ord | 433 | 73,22 | 75,51 | 71,71 | 31.050 | -654 | -2,06 |
 lse:rsl | britannic grp. gbp0.05 | 32034 | 3,02 | 3,03 | 3,03 | 97.063 | 378 | 0,39 |
 lse:shp | shire pharmaceuticals | 5821 | 13,73 | 18,11 | 17,37 | 101.110 | 21.188 | 26,51 |
 lse:ssl | ssl int. | 17267 | 11,23 | 14,20 | 13,93 | 240.529 | 46.677 | 24,08 |
 lse:tomk | tomkins | 12982 | 3,64 | 3,94 | 3,88 | 50.370 | 3.067 | 6,49 |
 mlse:peci | pirelli ec | 4706 | 5,48 | 5,49 | 5,47 | 25.741 | -24 | -0,08 |
 nasdaq:acas | american capital strategies, ltd. | 65548 | 3,78 | 4,73 | 4,21 | 275.957 | 28.192 | 11,38 |
 nasdaq:adct | adc telecommunications, inc. | 16608 | 9,82 | 10,01 | 9,92 | 164.751 | 1.712 | 1,05 |
 nasdaq:akam | akamai technologies, inc. | 8186 | 25,36 | 39,05 | 39,05 | 319.663 | 112.102 | 54,01 |
 nasdaq:apkt | acme packet, inc. | 26029 | 16,61 | 27,54 | 27,54 | 716.838 | 284.385 | 65,76 |
 nasdaq:armh | arm holdings plc | 5990 | 11,48 | 13,16 | 13,08 | 78.349 | 9.590 | 13,95 |
 nasdaq:arna | arena pharmaceuticals, inc. | 30190 | 4,25 | 5,50 | 5,25 | 158.497 | 30.096 | 23,44 |
 nasdaq:atml | atmel corp. | 23786 | 3,36 | 4,76 | 4,76 | 113.221 | 33.300 | 41,67 |
 nasdaq:bexp | brigham exploration comp. | 18286 | 10,62 | 15,76 | 13,03 | 238.266 | 44.147 | 22,74 |
 nasdaq:bidu | baidu.com, inc. | 1649 | 46,60 | 66,68 | 64,40 | 106.195 | 29.350 | 38,19 |
 nasdaq:crox | crocs, inc. | 23876 | 6,45 | 10,44 | 10,27 | 245.206 | 91.096 | 59,11 |
 nasdaq:crus | cirrus logic, inc. | 40358 | 8,66 | 15,82 | 13,17 | 531.514 | 182.087 | 52,11 |
 nasdaq:ctsh | cognizant technology solutions corporati | 2462 | 32,46 | 47,49 | 47,49 | 116.920 | 37.003 | 46,30 |
 nasdaq:ctxs | citrix systems, inc. | 707 | 45,03 | 47,96 | 47,96 | 33.907 | 2.069 | 6,50 |
 nasdaq:deck | deckers outdoor corp. | 3513 | 24,78 | 44,39 | 37,09 | 130.297 | 43.255 | 49,70 |
 nasdaq:dltr | dollar tree stores, inc. | 4215 | 34,63 | 36,56 | 36,56 | 154.100 | 8.132 | 5,57 |
 nasdaq:endp | endo pharmaceuticals holdings inc. | 1802 | 22,81 | 22,92 | 21,95 | 39.553 | -1.553 | -3,77 |
 nasdaq:ewbc | east west bancorp, inc. | 16020 | 11,76 | 15,20 | 12,19 | 195.283 | 6.962 | 3,70 |
 nasdaq:ffiv | f5 networks, inc. | 3380 | 49,11 | 71,64 | 71,03 | 240.081 | 74.102 | 44,65 |
 nasdaq:fnsr | finisar corp. | 20945 | 10,73 | 13,61 | 10,61 | 222.226 | -2.431 | -1,07 |
 nasdaq:genz | genzyme general | 1818 | 53,97 | 55,20 | 55,20 | 100.353 | 2.235 | 2,28 |
 nasdaq:gmcr | green mountain coffee roasters, inc. | 856 | 22,62 | 25,89 | 24,42 | 20.903 | 1.537 | 7,94 |
 nasdaq:gold | randgold resources | 254 | 77,72 | 75,58 | 71,83 | 18.244 | -1.496 | -7,57 |
 nasdaq:ilmn | illumina, inc. | 568 | 36,01 | 35,88 | 34,89 | 19.817 | -634 | -3,09 |
 nasdaq:infa | informatica corp. | 1807 | 25,01 | 26,34 | 26,34 | 47.596 | 2.410 | 5,33 |
 nasdaq:infy | infosys technologies | 2030 | 39,37 | 51,75 | 46,60 | 94.598 | 14.676 | 18,36 |
 nasdaq:meli | mercadolibre inc | 1227 | 47,81 | 54,82 | 54,49 | 66.859 | 8.200 | 13,98 |
 nasdaq:nflx | netflix, inc. | 3179 | 77,79 | 107,58 | 107,58 | 341.996 | 94.696 | 38,29 |
 nasdaq:ntap | network appliance, inc. | 718 | 33,33 | 33,92 | 33,58 | 24.110 | 183 | 0,77 |
 nasdaq:ovti | omnivision technologies, inc. | 4529 | 18,50 | 19,64 | 16,68 | 75.543 | -8.223 | -9,81 |
 nasdaq:pcln | priceline.com inc. | 132 | 227,68 | 242,67 | 242,67 | 32.032 | 1.978 | 6,58 |
 nasdaq:pnra | panera bread comp. | 1734 | 46,10 | 68,87 | 66,43 | 115.189 | 35.252 | 44,10 |
 nasdaq:prgo | perrigo comp. | 1176 | 43,07 | 50,88 | 45,14 | 53.084 | 2.431 | 4,80 |
 nasdaq:psys | psychiatric solutions, inc. | 7862 | 25,54 | 26,29 | 26,12 | 205.355 | 4.590 | 2,29 |
 nasdaq:rvbd | riverbed technology, inc. | 1699 | 28,44 | 31,05 | 31,05 | 52.753 | 4.429 | 9,17 |
 nasdaq:siri | sirius satellite radio inc. | 360499 | 0,72 | 0,88 | 0,77 | 277.584 | 17.159 | 6,59 |
 nasdaq:slxp | salix pharmaceuticals, ltd. | 3045 | 24,16 | 34,38 | 30,90 | 94.090 | 20.534 | 27,92 |
 nasdaq:srcl | stericycle, inc. | 625 | 53,56 | 54,18 | 51,84 | 32.400 | -1.073 | -3,20 |
 nasdaq:swks | skyworks solutions, inc. | 7774 | 10,28 | 14,73 | 14,38 | 111.790 | 31.873 | 39,88 |
 nasdaq:tibx | tibco software, inc. | 3107 | 11,10 | 11,69 | 11,69 | 36.320 | 1.828 | 5,30 |
 nasdaq:uaua | ual corp. | 40077 | 10,56 | 19,52 | 17,38 | 696.538 | 273.521 | 64,66 |
 nasdaq:vmed | virgin media inc. | 1671 | 16,71 | 17,08 | 16,96 | 28.340 | 425 | 1,52 |
 nyse:agu | agrium inc. | 620 | 54,81 | 55,91 | 55,91 | 34.664 | 682 | 2,01 |
 nyse:aig | american int. group, inc. | 1041 | 30,96 | 33,91 | 28,00 | 29.148 | -3.079 | -9,55 |
 nyse:cf | cf industries holdings, inc. | 934 | 69,96 | 72,66 | 72,66 | 67.864 | 2.517 | 3,85 |
 nyse:crm | salesforce.com inc | 162 | 69,30 | 92,87 | 92,87 | 15.044 | 3.818 | 34,01 |
 nyse:de | deere & comp. | 2056 | 38,88 | 52,82 | 52,82 | 108.597 | 28.660 | 35,85 |
 nyse:fis | fidelity national information services, | 1158 | 22,62 | 24,02 | 21,24 | 24.595 | -1.595 | -6,08 |
 nyse:lvs | las vegas sands corp. | 2655 | 19,28 | 23,56 | 23,44 | 62.233 | 11.051 | 21,59 |
 nyse:me | mariner energy, inc. | 4939 | 18,58 | 18,76 | 17,74 | 87.617 | -4.161 | -4,52 |
 nyse:mfe | networks associates, inc. | 2191 | 37,10 | 37,18 | 36,84 | 80.716 | -574 | -0,70 |
 nyse:mro | marathon oil corp. | 774 | 24,98 | 27,71 | 24,85 | 19.233 | -100 | -0,51 |
 nyse:nem | newmont mining corp. (holding comp | 96 | 48,90 | 48,98 | 47,97 | 4.605 | -89 | -1,89 |
 nyse:pot | potash corp. of saskatchewan inc. | 758 | 116,62 | 116,03 | 115,81 | 87.783 | -614 | -0,68 |
 nyse:vmw | vmware inc. | 1461 | 58,40 | 64,51 | 64,51 | 94.249 | 8.921 | 10,46 |
 sgx:bs6 | yangzijiang shipbldg hldgs ltd | 27248 | 0,71 | 0,93 | 0,93 | 25.340 | 5.994 | 30,99 |
 sgx:e5h | golden agri-resources ltd | 307385 | 0,26 | 0,34 | 0,34 | 104.510 | 24.590 | 30,77 |
 sgx:g13 | genting int'l public ltd co | 372310 | 0,72 | 1,04 | 1,02 | 379.756 | 110.762 | 41,18 |
 sgx:k17 | keppel land | 54974 | 1,81 | 2,38 | 2,25 | 123.691 | 24.353 | 24,52 |
 tsx:abx | barrick gold cp | 262 | 36,68 | 37,15 | 35,21 | 9.225 | -385 | -4,01 |
 tsx:aem | agnico-eagle mines ltd | 141 | 49,89 | 51,36 | 50,76 | 7.157 | 122 | 1,74 |
 tsx:agu | agrium inc | 782 | 54,84 | 55,91 | 55,91 | 43.721 | 837 | 1,95 |
 tsx:bce | bce inc | 842 | 23,05 | 25,57 | 24,37 | 20.519 | 1.111 | 5,73 |
 tsx:eld | eldorado gold cp | 14326 | 14,02 | 15,47 | 15,18 | 217.468 | 16.641 | 8,29 |
 tsx:gna | gerdau ameristeel cp | 20771 | 8,78 | 8,70 | 8,64 | 179.461 | -2.941 | -1,60 |
 tsx:hbm | hudbay minerals inc | 3006 | 11,30 | 11,45 | 11,35 | 34.118 | 150 | 0,44 |
 tsx:osk | osisko expl ltee | 6657 | 8,80 | 11,16 | 10,15 | 67.568 | 8.976 | 15,32 |
 tsx:pot | potash cp of saskatchewan inc | 1108 | 116,41 | 116,23 | 115,55 | 128.029 | -954 | -0,73 |
 tsx:pre | pacific rubiales energy corp | 3832 | 18,35 | 19,15 | 18,17 | 69.627 | -681 | -0,96 |
 tsx:rbi | red back mining inc | 3712 | 18,96 | 23,52 | 23,17 | 86.007 | 15.633 | 22,21 |
 tsx:slw | silver wheaton cp | 1021 | 16,73 | 18,09 | 18,07 | 18.449 | 1.367 | 8,01 |
 tsx:t | telus cp | 400 | 30,30 | 33,30 | 32,43 | 12.972 | 853 | 7,04 |
| In kas | | | | | | -9 | 0 | |
|
| startkapitaal : 10.000.000,00 | huidige waarde : 11.514.464,76 = 115% | | start benchmark : 48,82 | huidge waarde benchmark : 46,58 = 95% | transactie kosten : 54.552,22 = 0% 98 van 174 handelsdagen afgesloten met koerswinst 56% 150 van 174 handelsdagen afgesloten met een waarde boven de benchmark (obam) = 86% 80 van 174 handelsdagen waarbij het computermodel van beleggings-advies.nl beter presteert dan benchmark (obam) = 45% |
per valuta | | valuta | waarde | % van portefeuille | winst | winst % |
| SGD | 633.299 | 5% | 165.701 | 13,08 |
| USD | 7.440.666 | 55% | 1.568.296 | 10,53 |
| GBP | 1.576.027 | 12% | 238.911 | 7,58 |
| AUD | 526.089 | 4% | 30.908 | 2,93 |
| CAD | 894.325 | 7% | 40.730 | 2,27 |
| EUR | 25.741 | 0% | -24 | -0,04 |
| HKD | 418.323 | 3% | -5.926 | -0,70 |
| | | per land/regio | | land | | waarde | % van portefeuille | winst | winst % |
| Singapore |  | 633.299 | 5% | 165.701 | 13,08 |
| America |  | 7.440.666 | 55% | 1.568.296 | 10,53 |
| Engeland |  | 1.576.027 | 12% | 238.911 | 7,58 |
| Australië |  | 526.089 | 4% | 30.908 | 2,93 |
| Canada |  | 894.325 | 7% | 40.730 | 2,27 |
| Italië |  | 25.741 | 0% | -24 | -0,04 |
| Hong Kong |  | 418.323 | 3% | -5.926 | -0,70 |
| | | per sector | | sector | waarde | % van portefeuille | winst | winst % |
| Technology Hardware & Equipment | 266.168 | 2% | 116.263 | 21,84 |
| Services | 1.993.093 | 15% | 549.474 | 13,78 |
| Technology | 3.050.133 | 23% | 819.500 | 13,43 |
| Consumer Goods | 628.171 | 5% | 167.706 | 13,34 |
| Pharmaceuticals & Biotechnology | 101.110 | 1% | 21.188 | 10,47 |
| Support Services | 23.732 | 0% | 4.391 | 9,25 |
| Industrial Goods | 154.211 | 1% | 28.111 | 9,11 |
| Personal Goods | 268.582 | 2% | 48.113 | 8,95 |
| Real Estate | 355.796 | 3% | 32.357 | 4,54 |
| Oil & Gas Producers | 196.217 | 1% | 16.926 | 4,31 |
| Healthcare | 670.753 | 5% | 57.701 | 4,30 |
| Travel & Leisure | 337.188 | 2% | 25.097 | 3,72 |
| Mining | 785.290 | 6% | 54.540 | 3,47 |
| Food & Staples Retailing | 12.017 | 0% | 816 | 3,39 |
| Utilities - Telephone | 12.972 | 0% | 853 | 3,28 |
| General Industrials | 50.370 | 0% | 3.067 | 3,04 |
| Retail | 154.100 | 1% | 8.132 | 2,63 |
| Financial | 589.698 | 4% | 30.515 | 2,58 |
| 248.641 | 2% | 12.309 | 2,47 |
| Basic Materials | 883.179 | 7% | 39.850 | 2,25 |
| Food & Drug Retailers | 67.317 | 0% | 2.349 | 1,74 |
| Agriculture | 78.385 | 1% | 1.519 | 0,96 |
| Banks | 137.225 | 1% | 1.790 | 0,65 |
| Insurance - Life | 97.063 | 1% | 378 | 0,19 |
| Oil & Gas Operations | 69.627 | 1% | -681 | -0,48 |
| Technology - Services | 222.226 | 2% | -2.431 | -0,54 |
| Utilities | 55.944 | 0% | -1.107 | -0,98 |
| Conglomerates | 5.254 | 0% | -136 | -1,29 |
| | | per industrie | | industrie | waarde | % van portefeuille | winst | winst % |
| Semiconductors | 266.168 | 2% | 116.263 | 21,84 |
| Computer Peripherals | 716.838 | 5% | 284.385 | 19,83 |
| Major Airlines | 696.538 | 5% | 273.521 | 19,63 |
| Textile - Apparel Footwear & Accessories | 375.503 | 3% | 134.352 | 17,89 |
| Semiconductor - Specialized | 531.514 | 4% | 182.087 | 17,12 |
| Internet Information Providers | 425.858 | 3% | 141.452 | 16,60 |
| Specialty Eateries | 115.189 | 1% | 35.252 | 15,30 |
| Semiconductor - Broad Line | 113.221 | 1% | 33.300 | 14,70 |
| Music & Video Stores | 341.996 | 3% | 94.696 | 13,84 |
| Internet Software & Services | 289.034 | 2% | 79.990 | 13,83 |
| Resorts & Casinos | 441.989 | 3% | 121.813 | 13,78 |
| Farm & Construction Machinery | 108.597 | 1% | 28.660 | 13,19 |
| Farm Products | 104.510 | 1% | 24.590 | 11,76 |
| Pharmaceuticals | 101.110 | 1% | 21.188 | 10,47 |
| Business Software & Services | 200.837 | 1% | 41.242 | 10,26 |
| Real Estate Holding & Development | 123.691 | 1% | 24.353 | 9,84 |
| Personal Products | 240.529 | 2% | 46.677 | 9,70 |
| Business Support Services | 23.732 | 0% | 4.391 | 9,25 |
| Drug Related Products | 147.175 | 1% | 22.966 | 7,80 |
| Drug Manufacturers - Other | 198.051 | 1% | 28.543 | 7,20 |
| Independent Oil & Gas | 307.894 | 2% | 43.466 | 7,05 |
| Semiconductor - Integrated Circuits | 187.333 | 1% | 23.649 | 6,31 |
| Technical & System Software | 188.847 | 1% | 23.598 | 6,24 |
| Closed-End Fund - Debt | 275.957 | 2% | 28.192 | 5,10 |
| Gold Mining | 409.251 | 3% | 40.719 | 4,97 |
| REIT - Office | 176.757 | 1% | 16.331 | 4,62 |
| Exploration & Production | 196.217 | 1% | 16.926 | 4,31 |
| General Mining | 76.269 | 1% | 5.758 | 3,77 |
| Travel & Tourism | 337.188 | 2% | 25.097 | 3,72 |
| Silver | 18.449 | 0% | 1.367 | 3,70 |
| Processed & Packaged Goods | 20.903 | 0% | 1.537 | 3,67 |
| Business Services | 91.455 | 1% | 6.605 | 3,61 |
| Auto Manufacturers - Major | 101.511 | 1% | 7.249 | 3,57 |
| Closed-End Fund - Equity | 12.017 | 0% | 816 | 3,39 |
| Broadcasting - Radio | 277.584 | 2% | 17.159 | 3,09 |
| Internet Service Providers | 32.032 | 0% | 1.978 | 3,08 |
| Diversified Industrials | 50.370 | 0% | 3.067 | 3,04 |
| Telecom Services - Domestic | 33.491 | 0% | 1.964 | 2,93 |
| Department Stores | 154.100 | 1% | 8.132 | 2,63 |
| Clothing & Accessories | 28.053 | 0% | 1.435 | 2,55 |
| 248.641 | 2% | 12.309 | 2,47 |
| Wireless Communications | 21.762 | 0% | 954 | 2,19 |
| General Building Materials | 13.214 | 0% | 525 | 1,98 |
| Regional - Pacific Banks | 195.283 | 1% | 6.962 | 1,78 |
| Drug Retailers | 67.317 | 0% | 2.349 | 1,74 |
| Electricity | 20.053 | 0% | 638 | 1,59 |
| Nonequity Investment Instruments | 261.046 | 2% | 8.001 | 1,53 |
| Agricultural Chemicals | 146.250 | 1% | 4.037 | 1,38 |
| Specialized Health Services | 205.355 | 2% | 4.590 | 1,11 |
| CATV Systems | 28.340 | 0% | 425 | 0,75 |
| Biotechnology | 120.171 | 1% | 1.600 | 0,66 |
| Banks | 137.225 | 1% | 1.790 | 0,65 |
| Communication Equipment | 164.751 | 1% | 1.712 | 0,52 |
| Gold | 61.077 | 0% | 499 | 0,40 |
| Data Storage Devices | 24.110 | 0% | 183 | 0,38 |
| Networking & Communication Devices | 274.980 | 2% | 1.997 | 0,36 |
| Nonferrous Metals | 34.118 | 0% | 150 | 0,22 |
| Life Insurance | 97.063 | 1% | 378 | 0,19 |
| Asset Management | 19.908 | 0% | 25 | 0,06 |
| Rubber & Plastics | 25.741 | 0% | -24 | -0,04 |
| Oil & Gas Refining & Marketing | 19.233 | 0% | -100 | -0,26 |
| Security Software & Services | 80.716 | 1% | -574 | -0,35 |
| Nonmetallic Mineral Mining | 215.813 | 2% | -1.568 | -0,36 |
| Steel & Iron | 179.461 | 1% | -2.941 | -0,81 |
| Conglomerates | 5.254 | 0% | -136 | -1,29 |
| Waste Management | 32.400 | 0% | -1.073 | -1,65 |
| REIT - Diversified | 44.524 | 0% | -1.852 | -2,08 |
| Oil & Gas Drilling & Exploration | 87.617 | 1% | -4.161 | -2,37 |
| Electric Utilities | 35.891 | 0% | -1.745 | -2,43 |
| Property & Casualty Insurance | 54.023 | 0% | -2.812 | -2,60 |
| Real Estate Investment Trusts | 55.347 | 0% | -8.328 | -7,52 |
| | | per sector en industrie | | sector | industrie | waarde | % van portefeuille | winst | winst % |
| Technology Hardware & Equipment | Semiconductors | 266.168 | 2% | 116.263 | 21,84 |
| Technology | Computer Peripherals | 716.838 | 5% | 284.385 | 19,83 |
| Services | Major Airlines | 696.538 | 5% | 273.521 | 19,63 |
| Consumer Goods | Textile - Apparel Footwear & Accessories | 375.503 | 3% | 134.352 | 17,89 |
| Technology | Semiconductor - Specialized | 531.514 | 4% | 182.087 | 17,12 |
| Technology | Internet Information Providers | 425.858 | 3% | 141.452 | 16,60 |
| Services | Specialty Eateries | 115.189 | 1% | 35.252 | 15,30 |
| Technology | Semiconductor - Broad Line | 113.221 | 1% | 33.300 | 14,70 |
| Services | Music & Video Stores | 341.996 | 3% | 94.696 | 13,84 |
| Technology | Internet Software & Services | 289.034 | 2% | 79.990 | 13,83 |
| Services | Resorts & Casinos | 441.989 | 3% | 121.813 | 13,78 |
| Industrial Goods | Farm & Construction Machinery | 108.597 | 1% | 28.660 | 13,19 |
| Consumer Goods | Farm Products | 104.510 | 1% | 24.590 | 11,76 |
| Pharmaceuticals & Biotechnology | Pharmaceuticals | 101.110 | 1% | 21.188 | 10,47 |
| Technology | Business Software & Services | 200.837 | 1% | 41.242 | 10,26 |
| Real Estate | Real Estate Holding & Development | 123.691 | 1% | 24.353 | 9,84 |
| Personal Goods | Personal Products | 240.529 | 2% | 46.677 | 9,70 |
| Basic Materials | Independent Oil & Gas | 238.266 | 2% | 44.147 | 9,26 |
| Support Services | Business Support Services | 23.732 | 0% | 4.391 | 9,25 |
| Healthcare | Drug Related Products | 147.175 | 1% | 22.966 | 7,80 |
| Healthcare | Drug Manufacturers - Other | 198.051 | 1% | 28.543 | 7,20 |
| Technology | Semiconductor - Integrated Circuits | 187.333 | 1% | 23.649 | 6,31 |
| Technology | Technical & System Software | 188.847 | 1% | 23.598 | 6,24 |
| Financial | Closed-End Fund - Debt | 275.957 | 2% | 28.192 | 5,10 |
| Mining | Gold Mining | 409.251 | 3% | 40.719 | 4,97 |
| Real Estate | REIT - Office | 176.757 | 1% | 16.331 | 4,62 |
| Oil & Gas Producers | Exploration & Production | 196.217 | 1% | 16.926 | 4,31 |
| Technology | Networking & Communication Devices | 52.753 | 0% | 4.429 | 4,19 |
| Mining | General Mining | 76.269 | 1% | 5.758 | 3,77 |
| Travel & Leisure | Travel & Tourism | 337.188 | 2% | 25.097 | 3,72 |
| Basic Materials | Silver | 18.449 | 0% | 1.367 | 3,70 |
| Consumer Goods | Processed & Packaged Goods | 20.903 | 0% | 1.537 | 3,67 |
| Services | Business Services | 91.455 | 1% | 6.605 | 3,61 |
| Consumer Goods | Auto Manufacturers - Major | 101.511 | 1% | 7.249 | 3,57 |
| Food & Staples Retailing | Closed-End Fund - Equity | 12.017 | 0% | 816 | 3,39 |
| Utilities - Telephone | Telecom Services - Domestic | 12.972 | 0% | 853 | 3,28 |
| Services | Broadcasting - Radio | 277.584 | 2% | 17.159 | 3,09 |
| Technology | Internet Service Providers | 32.032 | 0% | 1.978 | 3,08 |
| General Industrials | Diversified Industrials | 50.370 | 0% | 3.067 | 3,04 |
| Technology | Telecom Services - Domestic | 20.519 | 0% | 1.111 | 2,70 |
| Retail | Department Stores | 154.100 | 1% | 8.132 | 2,63 |
| Personal Goods | Clothing & Accessories | 28.053 | 0% | 1.435 | 2,55 |
| | 248.641 | 2% | 12.309 | 2,47 |
| Technology | Wireless Communications | 21.762 | 0% | 954 | 2,19 |
| Industrial Goods | General Building Materials | 13.214 | 0% | 525 | 1,98 |
| Basic Materials | Agricultural Chemicals | 67.864 | 1% | 2.517 | 1,85 |
| Financial | Regional - Pacific Banks | 195.283 | 1% | 6.962 | 1,78 |
| Food & Drug Retailers | Drug Retailers | 67.317 | 0% | 2.349 | 1,74 |
| Utilities | Electricity | 20.053 | 0% | 638 | 1,59 |
| Mining | Nonequity Investment Instruments | 261.046 | 2% | 8.001 | 1,53 |
| Healthcare | Specialized Health Services | 205.355 | 2% | 4.590 | 1,11 |
| Agriculture | Agricultural Chemicals | 78.385 | 1% | 1.519 | 0,96 |
| Services | CATV Systems | 28.340 | 0% | 425 | 0,75 |
| Healthcare | Biotechnology | 120.171 | 1% | 1.600 | 0,66 |
| Banks | Banks | 137.225 | 1% | 1.790 | 0,65 |
| Basic Materials | Gold | 56.472 | 0% | 588 | 0,52 |
| Technology | Communication Equipment | 164.751 | 1% | 1.712 | 0,52 |
| Technology | Data Storage Devices | 24.110 | 0% | 183 | 0,38 |
| Mining | Nonferrous Metals | 34.118 | 0% | 150 | 0,22 |
| Insurance - Life | Life Insurance | 97.063 | 1% | 378 | 0,19 |
| Financial | Asset Management | 19.908 | 0% | 25 | 0,06 |
| Consumer Goods | Rubber & Plastics | 25.741 | 0% | -24 | -0,04 |
| Basic Materials | Oil & Gas Refining & Marketing | 19.233 | 0% | -100 | -0,26 |
| Technology | Security Software & Services | 80.716 | 1% | -574 | -0,35 |
| Basic Materials | Nonmetallic Mineral Mining | 215.813 | 2% | -1.568 | -0,36 |
| Oil & Gas Operations | Independent Oil & Gas | 69.627 | 1% | -681 | -0,48 |
| Technology - Services | Networking & Communication Devices | 222.226 | 2% | -2.431 | -0,54 |
| Basic Materials | Steel & Iron | 179.461 | 1% | -2.941 | -0,81 |
| Mining | Gold | 4.605 | 0% | -89 | -0,96 |
| Conglomerates | Conglomerates | 5.254 | 0% | -136 | -1,29 |
| Industrial Goods | Waste Management | 32.400 | 0% | -1.073 | -1,65 |
| Financial | REIT - Diversified | 44.524 | 0% | -1.852 | -2,08 |
| Basic Materials | Oil & Gas Drilling & Exploration | 87.617 | 1% | -4.161 | -2,37 |
| Utilities | Electric Utilities | 35.891 | 0% | -1.745 | -2,43 |
| Financial | Property & Casualty Insurance | 54.023 | 0% | -2.812 | -2,60 |
| Real Estate | Real Estate Investment Trusts | 55.347 | 0% | -8.328 | -7,52 |
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