America Assets & Holdings as at 30 June 2008
North American| Asset Allocation | % | Top Holdings | % |
|---|
Information Technology | 19.2 | Hess | 3.4 | Energy | 18.2 | Marathon Oil Usd1 | 3.1 | Financials | 11.3 | Apple Inc | 3.0 | Health Care | 10.6 | Petrohawk Energy Ord Usd0.001 | 2.9 | Consumer Staples | 8.7 | Google Inc-cl 'a' Usd0.001 | 2.8 | Materials | 5.4 | Mylan Inc Ord USD 0.5 | 2.6 | Other Fund | 5.1 | Philip Morris Intl Wi | 2.6 | Consumer Discretionary | 5.0 | Financial Select Sector Spdr Fund | 2.3 | Industrials | 3.7 | Schlumberger | 2.3 | Utilities | 3.5 | Wal-mart Stores Ord Usd0.1 | 2.2 | Telecommunication Services | 1.8 | | | Cash | 7.5 | | |
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SE BGI US Equity| Asset Allocation | % | Top Holdings | % |
|---|
US | 100.0 | Exxon Mobil Corp Com Stk | 3.8 | | | Gen Elec Co | 2.2 | | | Microsoft Usd0.000125 | 2.1 | | | Chevron Corp Com Stk | 1.7 | | | At&T Inc Com Stk Usd1 | 1.6 | | | Procter & Gamble Co Com | 1.5 | | | Johnson & Com Stk | 1.5 | | | Wal-Mart Stores Inc Com | 1.4 | | | International Bus Mach | 1.3 | | | Apple Inc Com Stk Npv | 1.2 |
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SE BlackRock US Dynamic| Asset Allocation | % | Top Holdings | % |
|---|
Information Technology | 25.9 | Exxon Mobil | 4.7 | Energy | 23.1 | Chevron Corp | 2.7 | Healthcare | 18.7 | Microsoft | 2.7 | Industrials | 9.1 | Johnson & Johnson | 2.4 | Consumer Discretionary | 7.3 | ConocoPhillips | 2.2 | Materials | 6.2 | IBM | 2.2 | Financials | 4.8 | Wal-Mart Stores | 2.1 | Consumer Staples | 2.6 | Pfizer | 2.0 | Telecoms Services | 1.1 | Hewlett-Packard | 1.8 | Utilities | 1.1 | Merck & Co | 1.6 | Cash | 0.1 | | |
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SE Gartmore US Opportunities| Asset Allocation | % | Top Holdings | % |
|---|
Financials | 28.6 | Mastercard | 8.8 | Consumer Services | 22.9 | Costco Wholesale | 7.1 | Industrials | 14.0 | Raytheon | 5.0 | Technology | 10.6 | Wells Fargo | 4.9 | Healthcare | 6.7 | Shaw Group | 4.3 | Consumer Goods | 4.6 | Apple | 3.6 | Oil & Gas | 4.0 | Wynn Resorts | 3.3 | Basic Materials | 1.2 | Starwood Hotels & Resorts | 3.3 | Cash | 7.5 | Las Vegas Sands | 3.2 | | | Gilead Sciences | 3.2 |
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SE JPMorgan US| Asset Allocation | % | Top Holdings | % |
|---|
Information Technology | 16.2 | Telecomm Services | 3.3 | Energy | 16.0 | Microsoft Corp | 2.7 | Financials | 13.9 | Chevron Corp | 2.6 | Industrials | 11.8 | At&T Inc | 2.3 | Health Care | 11.3 | Intl Business Mchn | 2.2 | Consumer Staples | 10.2 | Conocophillips | 2.2 | Consumer Discretionary | 8.6 | Pfizer Inc | 1.8 | Materials | 4.2 | Hewlett Packard Co | 1.8 | Utilities | 4.1 | Philip Morris Intl Inc | 1.7 | Telecomm Services | 3.6 | Occidental Pete Corp | 1.5 |
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SE UBS US Equity| Asset Allocation | % | Top Holdings | % |
|---|
Health Care | 17.5 | Wyeth | 3.6 | Financials | 15.7 | Intel | 3.5 | Consumer Discretionary | 15.6 | Halliburton | 3.4 | Industrials | 14.7 | General Electric | 3.0 | Information Technology | 14.5 | Wells Fargo & Co | 2.9 | Energy | 12.5 | Baker Hughes | 2.8 | Utilities | 5.0 | Microsoft | 2.5 | Consumer Staples | 2.0 | Comcast | 2.4 | Telecommunication Services | 2.0 | Citigroup | 2.3 | Futures | 0.4 | Burlington Northern | 2.3 |
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