de gouden tip van beleggings-advies.nl op het NOS journaal
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| do 4-3-2010 9:00:00 Politik Bijna één jaar terug stonden we op het dieptepunt van 199, 365 dagen verder staan we op de 326. Klinkt in eerste instantie niet slecht zou u zeggen. 63% winst is toch niet verkeerd. Het herstel is echter zeer broos. Op het niveau van 20% zaten we begin mei, medio juli op 40% en 50% werd begin september bereikt. Sinds die tijd zijn we dus 13% opgeschoten.
We bewegen ons op dit moment zijwaarts, klem tussen de 300 en de 340 punten. Niemand die zijn nek uit durf te steken en tegelijkertijd voorzichtig om de winsten niet te verspelen.
De politiek maakt het ons niet makkelijker. Balkenende IV is roemloos gesneuveld, hetgeen te verwachten viel als je als regering als een bulldozer alleen maar besluiten voor je uit schuift in plaats van ze te nemen. Duidelijk omlijnde plannen hoe de zaken aan te pakken ontbreken, wat dat betreft is de huidige situatie wel mooi. De partijen zullen nu openheid moeten geven hoe zij de problemen denken te gaan oplossen, zonder dat ze zich kunnen verschuilen in het compromissen zoeken in de tweede kamer.
Hoe gaat men het begrotingstekort terugdringen?, tegen welke kosten? en op welke termijn? Waneer wordt de staatsschuld weer terug gebracht? Wat denkt men te gaan doen om de economie weer tot leven te wekken? Daarnaast zijn er natuurlijk nog de lange termijn issues zoals AOW / JSF ect. Allemaal leftovers van Balkenende. Hij heeft inderdaad op de winkel gepast, maar ipv zich zelf in de etalage te zetten was het mogelijk toch handiger als hij daadwerkelijk was gaan opruimen ipv te gaan window dressen.
Het vervelende van alles is dat er nu echt keuzes gemaakt moeten worden. Het sociale aspect van de samenleving komt fors in de knel, want met de huidige zwaar tegenvallende economische prestaties, is er simpelweg te weinig geld om dit te kunnen bekostigen. Een bedrijf zou bij de bank grote problemen hebben om een krediet te krijgen als het met een situatie als Nederland zou aankomen.
De cashflow negatief en geen zicht op meer inkomsten en geen zicht op lagere kosten. volgens mij gaat dat niet goed.
P.
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samenstelling portefeuille MSCI 3 september 2010
| ticker | aandeel | aantal | aankoop | hoogste | huidige | waarde | winst | winst % |
 amex:aez | american oil & gas, inc. | 5868 | 3,45 | 5,92 | 5,85 | 34.327 | 14.089 | 69,61 |
 amex:bti | british american tobacco industries, p. | 11 | 53,92 | 55,48 | 55,48 | 610 | 17 | 2,89 |
 amex:gss | golden star resources, ltd | 488 | 3,44 | 3,80 | 3,75 | 1.830 | 151 | 9,01 |
 amex:gte | gran tierra energy inc. | 129 | 4,63 | 5,22 | 5,22 | 673 | 76 | 12,74 |
 asx:cey | centennial coal comp. ltd | 7907 | 3,59 | 4,29 | 4,29 | 33.921 | 5.534 | 19,50 |
 asx:gpt | general property trust | 11387 | 1,94 | 2,18 | 2,17 | 24.709 | 2.598 | 11,75 |
 asx:lgl | lihir gold ltd | 1963 | 2,90 | 3,19 | 3,18 | 6.242 | 547 | 9,61 |
 hkex:0002 | clp holdings ltd | 336 | 5,78 | 6,05 | 5,97 | 2.005 | 63 | 3,29 |
 hkex:0004 | wharf hld. ltd | 136 | 4,39 | 4,39 | 4,24 | 576 | -20 | -3,41 |
 hkex:0006 | hongkong electric holdings ltd | 390 | 4,98 | 4,98 | 4,74 | 1.848 | -93 | -4,81 |
 hkex:0013 | hutchison whampoa ltd | 210 | 6,28 | 6,34 | 6,06 | 1.272 | -45 | -3,43 |
 hkex:0101 | hang lung properties ltd | 176 | 3,40 | 3,56 | 3,52 | 619 | 21 | 3,53 |
 hkex:0119 | poly (hong kong) investments ltd | 2220 | 0,92 | 0,93 | 0,85 | 1.887 | -160 | -7,81 |
 hkex:0135 | cnpc (hong kong) ltd | 6727 | 0,99 | 1,11 | 0,98 | 6.592 | -67 | -1,00 |
 hkex:0151 | want want china holdings ltd | 1363 | 0,69 | 0,69 | 0,63 | 858 | -81 | -8,69 |
 hkex:0267 | citic pacific ltd | 369 | 1,62 | 1,70 | 1,66 | 612 | 14 | 2,47 |
 hkex:0489 | dongfeng motor grp. co. ltd | 4891 | 1,19 | 1,27 | 1,27 | 6.211 | 382 | 6,57 |
 hkex:0762 | china unicom ltd | 2911 | 1,09 | 1,14 | 1,14 | 3.318 | 157 | 4,98 |
 hkex:0813 | shimao property holdings ltd | 2178 | 1,47 | 1,51 | 1,27 | 2.766 | -445 | -13,86 |
 hkex:1109 | china resources land ltd | 311 | 1,66 | 1,68 | 1,54 | 478 | -37 | -7,22 |
 hkex:1880 | belle int. holdings | 4399 | 1,29 | 1,38 | 1,38 | 6.070 | 388 | 6,84 |
 hkex:2328 | picc property and casualty co. ltd | 12961 | 0,69 | 0,95 | 0,93 | 12.053 | 3.174 | 35,75 |
 hkex:2777 | guangzhou r&f properties co. ltd | 5067 | 1,22 | 1,22 | 1,18 | 5.979 | -210 | -3,40 |
 hkex:3323 | china national building material co. ltd | 797 | 1,45 | 1,51 | 1,51 | 1.203 | 47 | 4,14 |
 hkex:3333 | senyuan int. holdings ltd | 5868 | 0,26 | 0,27 | 0,25 | 1.467 | -58 | -3,84 |
 lse:agk | aggreko | 157 | 18,96 | 19,14 | 17,23 | 2.705 | -272 | -9,13 |
 lse:ari | arriva | 2079 | 8,69 | 9,46 | 9,41 | 19.563 | 1.494 | 8,27 |
 lse:brby | burberry grp. | 163 | 9,72 | 10,54 | 10,31 | 1.680 | 95 | 6,05 |
 lse:dnx | dana exploration | 655 | 19,80 | 21,93 | 21,70 | 14.213 | 1.244 | 9,60 |
 lse:ipr | int. power plc | 134 | 4,44 | 4,65 | 4,65 | 623 | 28 | 4,73 |
 lse:itrk | intertek grp. | 29 | 20,47 | 21,17 | 20,25 | 587 | -6 | -1,06 |
 lse:lloy | lloyds-tsb | 839 | 0,86 | 0,87 | 0,87 | 729 | 8 | 1,16 |
 lse:rsl | britannic grp. gbp0.05 | 3666 | 3,02 | 3,03 | 3,03 | 11.107 | 18 | 0,17 |
 lse:shp | shire pharmaceuticals | 485 | 13,73 | 18,11 | 17,37 | 8.424 | 1.765 | 26,51 |
 lse:ssl | ssl int. | 1260 | 10,80 | 14,21 | 13,93 | 17.551 | 3.941 | 28,96 |
 lse:tomk | tomkins | 1259 | 3,76 | 3,94 | 3,88 | 4.884 | 149 | 3,16 |
 mlse:ip | interpump | 485 | 4,00 | 4,53 | 4,50 | 2.182 | 242 | 12,50 |
 mlse:peci | pirelli ec | 552 | 5,52 | 5,59 | 5,47 | 3.019 | -29 | -0,95 |
 nasdaq:adct | adc telecommunications, inc. | 1382 | 9,84 | 10,01 | 9,92 | 13.709 | 114 | 0,84 |
 nasdaq:akam | akamai technologies, inc. | 363 | 34,40 | 39,05 | 39,05 | 14.175 | 1.688 | 13,53 |
 nasdaq:apkt | acme packet, inc. | 1864 | 19,35 | 27,54 | 27,54 | 51.334 | 15.269 | 42,34 |
 nasdaq:arba | ariba, inc. | 83 | 13,97 | 14,21 | 12,62 | 1.047 | -112 | -9,65 |
 nasdaq:armh | arm holdings plc | 370 | 11,50 | 13,16 | 13,08 | 4.839 | 584 | 13,73 |
 nasdaq:arna | arena pharmaceuticals, inc. | 4194 | 4,22 | 5,39 | 5,25 | 22.018 | 4.314 | 24,37 |
 nasdaq:arst | arc sight inc. | 268 | 26,11 | 30,26 | 29,50 | 7.906 | 907 | 12,97 |
 nasdaq:arun | aruba networks inc. | 478 | 13,22 | 14,72 | 14,67 | 7.012 | 691 | 10,94 |
 nasdaq:bidu | baidu.com, inc. | 45 | 45,11 | 66,68 | 64,40 | 2.898 | 868 | 42,78 |
 nasdaq:cagc | china agritech inc | 375 | 13,22 | 13,11 | 12,19 | 4.571 | -386 | -7,79 |
 nasdaq:crox | crocs, inc. | 704 | 7,91 | 10,56 | 10,27 | 7.230 | 1.663 | 29,88 |
 nasdaq:crus | cirrus logic, inc. | 3754 | 9,37 | 15,82 | 13,17 | 49.440 | 14.276 | 40,60 |
 nasdaq:ctxs | citrix systems, inc. | 82 | 45,16 | 47,96 | 47,96 | 3.932 | 229 | 6,20 |
 nasdaq:dltr | dollar tree stores, inc. | 369 | 34,23 | 36,56 | 36,56 | 13.490 | 860 | 6,81 |
 nasdaq:endp | endo pharmaceuticals holdings inc. | 97 | 22,79 | 22,92 | 21,95 | 2.129 | -81 | -3,69 |
 nasdaq:ffiv | f5 networks, inc. | 260 | 47,56 | 71,64 | 71,03 | 18.467 | 6.102 | 49,35 |
 nasdaq:fmcn | focus media hld. | 583 | 11,43 | 15,11 | 15,11 | 8.809 | 2.145 | 32,20 |
 nasdaq:fnsr | finisar corp. | 462 | 11,15 | 13,61 | 10,61 | 4.901 | -249 | -4,84 |
 nasdaq:fosl | fossil, inc. | 17 | 34,39 | 38,91 | 38,91 | 661 | 76 | 13,14 |
 nasdaq:genz | genzyme general | 159 | 53,67 | 55,25 | 55,20 | 8.776 | 242 | 2,85 |
 nasdaq:gmcr | green mountain coffee roasters, inc. | 87 | 23,76 | 25,89 | 24,42 | 2.124 | 57 | 2,77 |
 nasdaq:hmin | home inns & hotels management inc. | 54 | 32,95 | 35,08 | 35,08 | 1.894 | 115 | 6,46 |
 nasdaq:josb | jos. a. bank clothiers, inc. | 126 | 35,34 | 32,05 | 31,88 | 4.016 | -435 | -9,77 |
 nasdaq:lcapa | liberty media corp. | 261 | 29,36 | 37,35 | 37,35 | 9.748 | 2.085 | 27,21 |
 nasdaq:lihr | lihir gold, | 32 | 29,88 | 31,71 | 30,76 | 984 | 28 | 2,95 |
 nasdaq:meli | mercadolibre inc | 95 | 51,07 | 54,82 | 54,49 | 5.176 | 324 | 6,70 |
 nasdaq:nflx | netflix, inc. | 349 | 82,95 | 107,58 | 107,58 | 37.545 | 8.595 | 29,69 |
 nasdaq:ntap | network appliance, inc. | 17 | 32,14 | 33,92 | 33,58 | 570 | 24 | 4,48 |
 nasdaq:ovti | omnivision technologies, inc. | 112 | 18,29 | 19,64 | 16,68 | 1.868 | -180 | -8,81 |
 nasdaq:pcln | priceline.com inc. | 27 | 228,89 | 242,67 | 242,67 | 6.552 | 372 | 6,02 |
 nasdaq:prgo | perrigo comp. | 67 | 42,87 | 50,88 | 45,14 | 3.024 | 152 | 5,29 |
 nasdaq:psys | psychiatric solutions, inc. | 322 | 25,96 | 27,16 | 26,12 | 8.410 | 52 | 0,63 |
 nasdaq:pwer | power-one, inc. | 6023 | 6,38 | 8,83 | 8,83 | 53.183 | 14.735 | 38,33 |
 nasdaq:rbcn | rubicon technology | 467 | 23,57 | 26,77 | 21,05 | 9.830 | -1.175 | -10,67 |
 nasdaq:rino | blue rhino | 118 | 13,15 | 13,15 | 11,66 | 1.375 | -175 | -11,32 |
 nasdaq:rvbd | riverbed technology, inc. | 74 | 28,09 | 31,05 | 31,05 | 2.297 | 219 | 10,54 |
 nasdaq:siri | sirius satellite radio inc. | 11162 | 0,73 | 0,93 | 0,77 | 8.594 | 424 | 5,19 |
 nasdaq:slgn | silgan holdings, inc. | 1042 | 23,46 | 24,26 | 24,26 | 25.278 | 838 | 3,43 |
 nasdaq:slxp | salix pharmaceuticals, ltd. | 140 | 24,20 | 34,38 | 30,90 | 4.326 | 937 | 27,68 |
 nasdaq:solf | solarfun power holdings co., ltd. | 911 | 8,19 | 9,11 | 9,11 | 8.299 | 838 | 11,24 |
 nasdaq:srcl | stericycle, inc. | 33 | 53,77 | 54,22 | 51,84 | 1.710 | -63 | -3,58 |
 nasdaq:swks | skyworks solutions, inc. | 648 | 10,28 | 14,73 | 14,38 | 9.318 | 2.656 | 39,88 |
 nasdaq:swsi | superior well services, inc. | 722 | 15,53 | 17,44 | 17,25 | 12.454 | 1.242 | 11,08 |
 nasdaq:sxci | systems xcellence inc. | 38 | 58,80 | 62,89 | 62,89 | 2.389 | 155 | 6,96 |
 nasdaq:syna | synaptics inc. | 85 | 22,93 | 25,41 | 20,54 | 1.745 | -203 | -10,41 |
 nasdaq:tlcr | talecris biotherapeutics holdin | 158 | 17,20 | 17,47 | 17,46 | 2.758 | 41 | 1,51 |
 nasdaq:uaua | ual corp. | 3639 | 10,92 | 19,52 | 17,38 | 63.245 | 23.516 | 59,19 |
 nasdaq:vmed | virgin media inc. | 123 | 16,66 | 17,08 | 16,96 | 2.086 | 36 | 1,79 |
 nasdaq:wcrx | warner chilcott | 69 | 22,42 | 23,31 | 22,90 | 1.580 | 33 | 2,14 |
 nyse:aap | advance auto parts inc | 50 | 39,14 | 43,98 | 43,88 | 2.194 | 237 | 12,11 |
 nyse:agu | agrium inc. | 55 | 54,81 | 55,91 | 55,91 | 3.075 | 60 | 2,01 |
 nyse:aig | american int. group, inc. | 102 | 29,61 | 33,91 | 28,00 | 2.856 | -164 | -5,43 |
 nyse:alv | autoliv, inc. | 217 | 30,66 | 45,14 | 44,48 | 9.652 | 2.998 | 45,08 |
 nyse:azn | astrazeneca plc | 18 | 40,30 | 40,40 | 39,40 | 709 | -16 | -2,22 |
 nyse:azo | autozone, inc. | 6 | 160,65 | 169,13 | 169,13 | 1.014 | 50 | 5,28 |
 nyse:bwa | borgwarner inc. | 17 | 35,64 | 36,61 | 36,43 | 619 | 13 | 2,22 |
 nyse:cf | cf industries holdings, inc. | 45 | 70,12 | 73,00 | 72,66 | 3.269 | 114 | 3,62 |
 nyse:cmg | chipotle mexican grill, inc. | 13 | 119,77 | 128,00 | 128,00 | 1.664 | 106 | 6,87 |
 nyse:de | deere & comp. | 171 | 38,88 | 52,82 | 52,82 | 9.032 | 2.383 | 35,85 |
 nyse:dps | dr pepper snapple grp. inc | 17 | 30,04 | 30,88 | 29,66 | 504 | -6 | -1,25 |
 nyse:lcc | us airways group, inc. new | 6034 | 5,13 | 8,07 | 7,52 | 45.375 | 14.446 | 46,71 |
 nyse:lvs | las vegas sands corp. | 70 | 21,95 | 23,56 | 23,44 | 1.640 | 104 | 6,79 |
 nyse:mbi | mbia, inc. | 182 | 7,24 | 7,93 | 7,93 | 1.443 | 125 | 9,55 |
 nyse:me | mariner energy, inc. | 720 | 18,17 | 18,76 | 17,74 | 12.772 | -311 | -2,37 |
 nyse:mfe | networks associates, inc. | 116 | 37,14 | 37,25 | 36,84 | 4.273 | -35 | -0,80 |
 nyse:nty | nbty, inc. | 391 | 41,98 | 42,94 | 42,49 | 16.613 | 198 | 1,21 |
 nyse:nyb | new york community bancorp, inc. | 666 | 10,00 | 13,39 | 12,50 | 8.325 | 1.665 | 25,00 |
 nyse:pcs | sprint pcs grp. | 475 | 6,98 | 7,46 | 7,30 | 3.467 | 149 | 4,51 |
 nyse:pot | potash corp. of saskatchewan inc. | 52 | 115,33 | 118,07 | 115,81 | 6.022 | 24 | 0,42 |
 nyse:ptv | pactiv corp. | 23 | 22,30 | 25,60 | 25,10 | 577 | 64 | 12,56 |
 nyse:slm | slm corp. | 833 | 8,00 | 10,18 | 9,06 | 7.546 | 882 | 13,25 |
 nyse:std | banco santander central hispano, s.a. | 112 | 10,30 | 10,45 | 9,69 | 1.085 | -68 | -5,91 |
 nyse:tie | titanium metals corp. | 1021 | 11,20 | 17,29 | 15,03 | 15.345 | 3.912 | 34,22 |
 nyse:tsl | trina solar | 243 | 19,61 | 21,76 | 21,76 | 5.287 | 522 | 10,95 |
 nyse:vmw | vmware inc. | 77 | 58,50 | 64,51 | 64,51 | 4.967 | 462 | 10,27 |
 nyse:vrx | valeant pharmaceuticals int. | 216 | 40,89 | 46,53 | 46,53 | 10.050 | 1.219 | 13,80 |
 nyse:wll | whiting petroleum corp. | 129 | 51,76 | 73,96 | 70,60 | 9.107 | 2.430 | 36,40 |
 sgx:5js | indofood agri resources ltd. | 426 | 1,40 | 1,40 | 1,36 | 579 | -17 | -2,85 |
 sgx:c61u | capitacommercial trust | 7705 | 0,71 | 0,82 | 0,79 | 6.086 | 605 | 11,05 |
 sgx:g13 | genting int'l public ltd co | 29508 | 0,74 | 1,04 | 1,02 | 30.098 | 8.135 | 37,04 |
 sgx:k17 | keppel land | 3784 | 1,76 | 2,38 | 2,25 | 8.514 | 1.854 | 27,84 |
 sgx:p27 | parkway hldgs ltd | 4593 | 1,45 | 2,28 | 2,23 | 10.242 | 3.582 | 53,79 |
 tsx:abx | barrick gold cp | 46 | 37,01 | 37,15 | 35,21 | 1.619 | -82 | -4,85 |
 tsx:agu | agrium inc | 64 | 54,93 | 55,91 | 55,91 | 3.578 | 62 | 1,79 |
 tsx:eld | eldorado gold cp | 1149 | 14,05 | 15,47 | 15,18 | 17.441 | 1.303 | 8,08 |
 tsx:gna | gerdau ameristeel cp | 2323 | 8,83 | 8,70 | 8,64 | 20.070 | -432 | -2,10 |
 tsx:hbm | hudbay minerals inc | 269 | 11,30 | 11,45 | 11,35 | 3.053 | 13 | 0,44 |
 tsx:osk | osisko expl ltee | 787 | 9,07 | 11,16 | 10,15 | 7.988 | 853 | 11,97 |
 tsx:pot | potash cp of saskatchewan inc | 77 | 115,38 | 116,01 | 115,55 | 8.897 | 13 | 0,15 |
 tsx:pre | pacific rubiales energy corp | 210 | 18,44 | 19,15 | 18,17 | 3.815 | -56 | -1,45 |
 tsx:rbi | red back mining inc | 128 | 19,75 | 23,52 | 23,17 | 2.965 | 437 | 17,30 |
 wavin | wavin | 1965 | 10,00 | 11,28 | 8,99 | 17.665 | -1.990 | -10,12 |
| In kas | | | | | | 561 | 0 | |
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| startkapitaal : 1.000.000,00 | huidige waarde : 1.116.826,62 = 111% | | start benchmark : 676,71 | huidge waarde benchmark : 670,29 = 99% | transactie kosten : 22.286,90 = 2% 89 van 169 handelsdagen afgesloten met koerswinst 52% 154 van 169 handelsdagen afgesloten met een waarde boven de benchmark (index:cmr) = 91% 86 van 169 handelsdagen waarbij het computermodel van beleggings-advies.nl beter presteert dan benchmark (index:cmr) = 50% |
per valuta | | valuta | waarde | % van portefeuille | winst | winst % |
| SGD | 55.520 | 4% | 14.160 | 12,75 |
| USD | 765.678 | 59% | 150.359 | 9,81 |
| AUD | 64.873 | 5% | 8.680 | 6,69 |
| GBP | 82.071 | 6% | 8.467 | 5,15 |
| HKD | 55.822 | 4% | 3.030 | 2,71 |
| CAD | 69.430 | 5% | 2.112 | 1,52 |
| EUR | 22.867 | 2% | -1.777 | -3,88 |
| | | per land/regio | | land | | waarde | % van portefeuille | winst | winst % |
| Singapore |  | 55.520 | 4% | 14.160 | 12,75 |
| America |  | 765.678 | 59% | 150.359 | 9,81 |
| Australië |  | 64.873 | 5% | 8.680 | 6,69 |
| Engeland |  | 82.071 | 6% | 8.467 | 5,15 |
| Hong Kong |  | 55.822 | 4% | 3.030 | 2,71 |
| Italië |  | 5.201 | 0% | 213 | 2,05 |
| Canada |  | 69.430 | 5% | 2.112 | 1,52 |
| Nederland |  | 17.665 | 1% | -1.990 | -5,63 |
| | | per sector | | sector | waarde | % van portefeuille | winst | winst % |
| Health | 10.242 | 1% | 3.582 | 17,48 |
| Services | 223.104 | 17% | 59.888 | 13,42 |
| Personal Goods | 19.232 | 1% | 4.037 | 10,49 |
| Technology | 285.576 | 22% | 58.656 | 10,27 |
| Industrial Goods | 11.946 | 1% | 2.367 | 9,91 |
| Pharmaceuticals & Biotechnology | 9.133 | 1% | 1.749 | 9,57 |
| Basic Materials | 144.367 | 11% | 19.188 | 6,64 |
| Financial | 42.108 | 3% | 5.472 | 6,49 |
| Mining | 72.224 | 6% | 8.705 | 6,02 |
| Consumer Goods | 55.177 | 4% | 5.953 | 5,39 |
| Real Estate | 37.045 | 3% | 3.949 | 5,33 |
| Healthcare | 75.349 | 6% | 7.035 | 4,66 |
| Oil & Gas Producers | 14.213 | 1% | 1.244 | 4,37 |
| Travel & Leisure | 19.563 | 2% | 1.494 | 3,81 |
| Technology - Software | 2.389 | 0% | 155 | 3,25 |
| Retail | 13.490 | 1% | 860 | 3,18 |
| Electricity | 623 | 0% | 28 | 2,25 |
| General Industrials | 4.884 | 0% | 149 | 1,53 |
| Tobacco | 610 | 0% | 17 | 1,40 |
| 39.352 | 3% | 1.009 | 1,28 |
| Agriculture | 6.653 | 1% | 123 | 0,92 |
| Banks | 729 | 0% | 8 | 0,57 |
| Insurance - Life | 11.107 | 1% | 18 | 0,08 |
| Utilities | 3.854 | 0% | -29 | -0,38 |
| Support Services | 587 | 0% | -6 | -0,54 |
| Oil & Gas Operations | 3.815 | 0% | -56 | -0,73 |
| Conglomerates | 1.272 | 0% | -45 | -1,78 |
| Technology - Services | 4.901 | 0% | -249 | -2,54 |
| Food & Drug Retailers | 2.705 | 0% | -272 | -5,03 |
| | | per industrie | | industrie | waarde | % van portefeuille | winst | winst % |
| Independent Oil & Gas | 38.143 | 3% | 14.032 | 18,39 |
| Major Airlines | 108.621 | 8% | 37.962 | 17,47 |
| Auto Parts | 9.652 | 1% | 2.998 | 15,53 |
| Diversified Electronics | 53.183 | 4% | 14.735 | 13,85 |
| Computer Peripherals | 58.346 | 4% | 15.960 | 13,67 |
| Internet Software & Services | 23.447 | 2% | 6.220 | 13,26 |
| Farm & Construction Machinery | 9.032 | 1% | 2.383 | 13,19 |
| Resorts & Casinos | 31.738 | 2% | 8.239 | 12,98 |
| Industrial Metals & Minerals | 15.345 | 1% | 3.912 | 12,74 |
| Advertising Agencies | 8.809 | 1% | 2.145 | 12,17 |
| Textile - Apparel Footwear & Accessories | 7.230 | 1% | 1.663 | 11,50 |
| Music & Video Stores | 37.545 | 3% | 8.595 | 11,44 |
| Personal Products | 17.551 | 1% | 3.941 | 11,22 |
| Semiconductor - Integrated Circuits | 11.186 | 1% | 2.476 | 11,06 |
| Property & Casualty Insurance | 14.909 | 1% | 3.009 | 10,09 |
| Savings & Loans | 8.325 | 1% | 1.665 | 10,00 |
| Semiconductor - Specialized | 72.857 | 6% | 14.461 | 9,92 |
| Pharmaceuticals | 9.133 | 1% | 1.749 | 9,57 |
| Real Estate Holding & Development | 9.569 | 1% | 1.796 | 9,38 |
| CATV Systems | 11.834 | 1% | 2.121 | 8,96 |
| Nonequity Investment Instruments | 33.921 | 3% | 5.534 | 8,15 |
| Drug Manufacturers - Other | 34.198 | 3% | 5.452 | 7,97 |
| Internet Information Providers | 17.073 | 1% | 2.557 | 7,48 |
| Credit Services | 7.546 | 1% | 882 | 5,85 |
| Long Distance Carriers | 673 | 0% | 76 | 5,65 |
| REIT - Office | 24.709 | 2% | 2.598 | 5,25 |
| Oil & Gas Equipment & Services | 12.454 | 1% | 1.242 | 4,98 |
| Oil & Gas Drilling & Exploration | 21.880 | 2% | 2.118 | 4,84 |
| Technical & System Software | 4.967 | 0% | 462 | 4,65 |
| 49.594 | 4% | 4.591 | 4,62 |
| Gold Mining | 29.008 | 2% | 2.609 | 4,49 |
| Auto Parts Stores | 3.208 | 0% | 287 | 4,48 |
| General Mining | 6.242 | 0% | 547 | 4,38 |
| Exploration & Production | 14.213 | 1% | 1.244 | 4,37 |
| Surety & Title Insurance | 1.443 | 0% | 125 | 4,35 |
| Travel & Tourism | 19.563 | 2% | 1.494 | 3,81 |
| Business Software & Services | 9.651 | 1% | 704 | 3,64 |
| Application Software | 2.389 | 0% | 155 | 3,25 |
| Restaurants | 1.664 | 0% | 106 | 3,21 |
| Department Stores | 13.490 | 1% | 860 | 3,18 |
| Business Services | 5.176 | 0% | 324 | 3,13 |
| Auto Manufacturers - Major | 6.211 | 0% | 382 | 3,08 |
| Lodging | 1.894 | 0% | 115 | 3,03 |
| Clothing & Accessories | 1.680 | 0% | 95 | 2,85 |
| Internet Service Providers | 6.552 | 1% | 372 | 2,84 |
| Drug Related Products | 23.963 | 2% | 1.288 | 2,68 |
| Broadcasting - Radio | 8.594 | 1% | 424 | 2,46 |
| Wireless Communications | 6.786 | 1% | 307 | 2,26 |
| Data Storage Devices | 570 | 0% | 24 | 2,14 |
| General Building Materials | 1.203 | 0% | 47 | 1,98 |
| Electricity | 2.629 | 0% | 91 | 1,74 |
| Packaging & Containers | 25.856 | 2% | 903 | 1,74 |
| Diversified Industrials | 4.884 | 0% | 149 | 1,53 |
| Cigarettes | 610 | 0% | 17 | 1,40 |
| Biotechnology | 8.776 | 1% | 242 | 1,38 |
| Processed & Packaged Goods | 2.124 | 0% | 57 | 1,34 |
| Agricultural Chemicals | 9.922 | 1% | 237 | 1,19 |
| Gold | 4.433 | 0% | 96 | 1,09 |
| Closed-End Fund - Debt | 2.199 | 0% | 46 | 1,05 |
| Banks | 729 | 0% | 8 | 0,57 |
| Communication Equipment | 13.709 | 1% | 114 | 0,41 |
| Specialized Health Services | 8.410 | 1% | 52 | 0,31 |
| Nonferrous Metals | 3.053 | 0% | 13 | 0,22 |
| Nonmetallic Mineral Mining | 14.919 | 1% | 38 | 0,12 |
| Life Insurance | 11.107 | 1% | 18 | 0,08 |
| Networking & Communication Devices | 7.199 | 1% | -30 | -0,21 |
| Security Software & Services | 4.273 | 0% | -35 | -0,40 |
| Business Support Services | 587 | 0% | -6 | -0,54 |
| Beverages - Soft Drinks | 504 | 0% | -6 | -0,64 |
| Steel & Iron | 20.070 | 2% | -432 | -1,07 |
| REIT - Diversified | 6.598 | 1% | -189 | -1,43 |
| Farm Products | 579 | 0% | -17 | -1,47 |
| Conglomerates | 1.272 | 0% | -45 | -1,78 |
| Waste Management | 1.710 | 0% | -63 | -1,86 |
| Electric Utilities | 1.848 | 0% | -93 | -2,53 |
| Foreign Money Center Banks | 1.085 | 0% | -68 | -3,14 |
| Rubber & Plastics | 20.684 | 2% | -2.020 | -4,88 |
| Drug Retailers | 2.705 | 0% | -272 | -5,03 |
| Apparel Stores | 4.016 | 0% | -435 | -5,42 |
| Real Estate Investment Trusts | 2.766 | 0% | -445 | -8,05 |
| | | per sector en industrie | | sector | industrie | waarde | % van portefeuille | winst | winst % |
| Basic Materials | Independent Oil & Gas | 34.327 | 3% | 14.089 | 20,52 |
| Services | Major Airlines | 108.621 | 8% | 37.962 | 17,47 |
| Consumer Goods | Auto Parts | 9.652 | 1% | 2.998 | 15,53 |
| Technology | Diversified Electronics | 53.183 | 4% | 14.735 | 13,85 |
| Technology | Computer Peripherals | 58.346 | 4% | 15.960 | 13,67 |
| Technology | Internet Software & Services | 23.447 | 2% | 6.220 | 13,26 |
| Industrial Goods | Farm & Construction Machinery | 9.032 | 1% | 2.383 | 13,19 |
| Services | Resorts & Casinos | 31.738 | 2% | 8.239 | 12,98 |
| Basic Materials | Industrial Metals & Minerals | 15.345 | 1% | 3.912 | 12,74 |
| Services | Advertising Agencies | 8.809 | 1% | 2.145 | 12,17 |
| Consumer Goods | Textile - Apparel Footwear & Accessories | 7.230 | 1% | 1.663 | 11,50 |
| Services | Music & Video Stores | 37.545 | 3% | 8.595 | 11,44 |
| Personal Goods | Personal Products | 17.551 | 1% | 3.941 | 11,22 |
| Technology | Semiconductor - Integrated Circuits | 11.186 | 1% | 2.476 | 11,06 |
| Financial | Property & Casualty Insurance | 14.909 | 1% | 3.009 | 10,09 |
| Financial | Savings & Loans | 8.325 | 1% | 1.665 | 10,00 |
| Technology | Semiconductor - Specialized | 72.857 | 6% | 14.461 | 9,92 |
| Pharmaceuticals & Biotechnology | Pharmaceuticals | 9.133 | 1% | 1.749 | 9,57 |
| Real Estate | Real Estate Holding & Development | 9.569 | 1% | 1.796 | 9,38 |
| Services | CATV Systems | 11.834 | 1% | 2.121 | 8,96 |
| Mining | Nonequity Investment Instruments | 33.921 | 3% | 5.534 | 8,15 |
| Healthcare | Drug Manufacturers - Other | 34.198 | 3% | 5.452 | 7,97 |
| Technology | Internet Information Providers | 17.073 | 1% | 2.557 | 7,48 |
| Financial | Credit Services | 7.546 | 1% | 882 | 5,85 |
| Technology | Long Distance Carriers | 673 | 0% | 76 | 5,65 |
| Real Estate | REIT - Office | 24.709 | 2% | 2.598 | 5,25 |
| Basic Materials | Oil & Gas Equipment & Services | 12.454 | 1% | 1.242 | 4,98 |
| Basic Materials | Oil & Gas Drilling & Exploration | 21.880 | 2% | 2.118 | 4,84 |
| Technology | Networking & Communication Devices | 2.297 | 0% | 219 | 4,76 |
| Technology | Technical & System Software | 4.967 | 0% | 462 | 4,65 |
| | 49.594 | 4% | 4.591 | 4,62 |
| Mining | Gold Mining | 29.008 | 2% | 2.609 | 4,49 |
| Services | Auto Parts Stores | 3.208 | 0% | 287 | 4,48 |
| Mining | General Mining | 6.242 | 0% | 547 | 4,38 |
| Oil & Gas Producers | Exploration & Production | 14.213 | 1% | 1.244 | 4,37 |
| Financial | Surety & Title Insurance | 1.443 | 0% | 125 | 4,35 |
| Travel & Leisure | Travel & Tourism | 19.563 | 2% | 1.494 | 3,81 |
| Technology | Business Software & Services | 9.651 | 1% | 704 | 3,64 |
| Technology - Software | Application Software | 2.389 | 0% | 155 | 3,25 |
| Services | Restaurants | 1.664 | 0% | 106 | 3,21 |
| Retail | Department Stores | 13.490 | 1% | 860 | 3,18 |
| Services | Business Services | 5.176 | 0% | 324 | 3,13 |
| Consumer Goods | Auto Manufacturers - Major | 6.211 | 0% | 382 | 3,08 |
| Services | Lodging | 1.894 | 0% | 115 | 3,03 |
| Personal Goods | Clothing & Accessories | 1.680 | 0% | 95 | 2,85 |
| Technology | Internet Service Providers | 6.552 | 1% | 372 | 2,84 |
| Healthcare | Drug Related Products | 23.963 | 2% | 1.288 | 2,68 |
| Services | Broadcasting - Radio | 8.594 | 1% | 424 | 2,46 |
| Technology | Wireless Communications | 6.786 | 1% | 307 | 2,26 |
| Electricity | Electricity | 623 | 0% | 28 | 2,25 |
| Technology | Data Storage Devices | 570 | 0% | 24 | 2,14 |
| Industrial Goods | General Building Materials | 1.203 | 0% | 47 | 1,98 |
| Basic Materials | Agricultural Chemicals | 3.269 | 0% | 114 | 1,74 |
| Consumer Goods | Packaging & Containers | 25.856 | 2% | 903 | 1,74 |
| Utilities | Electricity | 2.005 | 0% | 63 | 1,59 |
| General Industrials | Diversified Industrials | 4.884 | 0% | 149 | 1,53 |
| Tobacco | Cigarettes | 610 | 0% | 17 | 1,40 |
| Healthcare | Biotechnology | 8.776 | 1% | 242 | 1,38 |
| Consumer Goods | Processed & Packaged Goods | 2.124 | 0% | 57 | 1,34 |
| Basic Materials | Gold | 4.433 | 0% | 96 | 1,09 |
| Financial | Closed-End Fund - Debt | 2.199 | 0% | 46 | 1,05 |
| Agriculture | Agricultural Chemicals | 6.653 | 1% | 123 | 0,92 |
| Banks | Banks | 729 | 0% | 8 | 0,57 |
| Technology | Communication Equipment | 13.709 | 1% | 114 | 0,41 |
| Healthcare | Specialized Health Services | 8.410 | 1% | 52 | 0,31 |
| Mining | Nonferrous Metals | 3.053 | 0% | 13 | 0,22 |
| Basic Materials | Nonmetallic Mineral Mining | 14.919 | 1% | 38 | 0,12 |
| Insurance - Life | Life Insurance | 11.107 | 1% | 18 | 0,08 |
| Technology | Security Software & Services | 4.273 | 0% | -35 | -0,40 |
| Consumer Goods | Rubber & Plastics | 3.019 | 0% | -29 | -0,48 |
| Support Services | Business Support Services | 587 | 0% | -6 | -0,54 |
| Consumer Goods | Beverages - Soft Drinks | 504 | 0% | -6 | -0,64 |
| Oil & Gas Operations | Independent Oil & Gas | 3.815 | 0% | -56 | -0,73 |
| Basic Materials | Steel & Iron | 20.070 | 2% | -432 | -1,07 |
| Financial | REIT - Diversified | 6.598 | 1% | -189 | -1,43 |
| Consumer Goods | Farm Products | 579 | 0% | -17 | -1,47 |
| Conglomerates | Conglomerates | 1.272 | 0% | -45 | -1,78 |
| Industrial Goods | Waste Management | 1.710 | 0% | -63 | -1,86 |
| Utilities | Electric Utilities | 1.848 | 0% | -93 | -2,53 |
| Technology - Services | Networking & Communication Devices | 4.901 | 0% | -249 | -2,54 |
| Financial | Foreign Money Center Banks | 1.085 | 0% | -68 | -3,14 |
| Food & Drug Retailers | Drug Retailers | 2.705 | 0% | -272 | -5,03 |
| Services | Apparel Stores | 4.016 | 0% | -435 | -5,42 |
| Basic Materials | Rubber & Plastics | 17.665 | 1% | -1.990 | -5,63 |
| Real Estate | Real Estate Investment Trusts | 2.766 | 0% | -445 | -8,05 |
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