samenstelling portefeuille Fortis Obam Challenge 6 september 2010
| ticker | aandeel | aantal | aankoop | hoogste | huidige | waarde | winst | winst % |
 amex:biv | bioenvision, inc. | 456 | 65,94 | 68,53 | 65,99 | 30.091 | 22 | 0,08 |
 amex:dgp | db gold dbl lg etn | 722 | 26,19 | 27,44 | 25,92 | 18.714 | -198 | -1,04 |
 amex:gss | golden star resources, ltd | 7734 | 3,43 | 3,80 | 3,80 | 29.389 | 2.857 | 10,77 |
 amex:sgol | etfs gold trust | 177 | 98,08 | 98,09 | 96,33 | 17.050 | -310 | -1,78 |
 asx:cey | centennial coal comp. ltd | 58607 | 4,16 | 4,29 | 4,29 | 251.424 | 7.741 | 3,18 |
 asx:gpt | general property trust | 80199 | 1,97 | 2,18 | 2,18 | 174.833 | 16.841 | 10,66 |
 asx:lgl | lihir gold ltd | 23884 | 2,94 | 3,19 | 3,19 | 76.189 | 5.980 | 8,52 |
 asx:mts | metcash ltd | 3700 | 2,88 | 3,14 | 3,10 | 11.470 | 814 | 7,64 |
 hkex:0002 | clp holdings ltd | 3359 | 5,78 | 6,05 | 5,85 | 19.650 | 235 | 1,21 |
 hkex:0006 | hongkong electric holdings ltd | 3899 | 4,98 | 4,98 | 4,72 | 18.403 | -1.013 | -5,21 |
 hkex:0013 | hutchison whampoa ltd | 866 | 6,22 | 6,34 | 6,08 | 5.265 | -118 | -2,20 |
 hkex:0119 | poly (hong kong) investments ltd | 29294 | 0,93 | 0,92 | 0,86 | 25.192 | -1.962 | -7,22 |
 hkex:0135 | cnpc (hong kong) ltd | 19036 | 1,02 | 1,13 | 0,99 | 18.845 | -571 | -2,93 |
 hkex:0151 | want want china holdings ltd | 22377 | 0,68 | 0,68 | 0,63 | 14.097 | -1.192 | -7,79 |
 hkex:0489 | dongfeng motor grp. co. ltd | 80384 | 1,18 | 1,31 | 1,31 | 105.303 | 10.498 | 11,07 |
 hkex:0762 | china unicom ltd | 18091 | 1,09 | 1,14 | 1,13 | 20.442 | 725 | 3,68 |
 hkex:0813 | shimao property holdings ltd | 41737 | 1,46 | 1,51 | 1,31 | 54.675 | -6.414 | -10,49 |
 hkex:0836 | china resources power holdings co. ltd | 9654 | 1,80 | 1,86 | 1,70 | 16.411 | -966 | -5,55 |
 hkex:1044 | hengan int. grp. co. ltd | 124 | 6,42 | 7,11 | 7,09 | 879 | 83 | 10,44 |
 hkex:1880 | belle int. holdings | 26175 | 1,35 | 1,39 | 1,39 | 36.383 | 965 | 2,73 |
 hkex:2328 | picc property and casualty co. ltd | 26826 | 0,92 | 0,95 | 0,93 | 24.948 | 268 | 1,09 |
 hkex:2777 | guangzhou r&f properties co. ltd | 36693 | 1,23 | 1,27 | 1,20 | 44.031 | -1.086 | -2,40 |
 hkex:3323 | china national building material co. ltd | 8162 | 1,45 | 1,51 | 1,48 | 12.079 | 244 | 2,07 |
 hkex:3383 | agile property holdings ltd | 1426 | 1,02 | 1,02 | 0,94 | 1.340 | -114 | -7,83 |
 lse:agk | aggreko | 3839 | 16,64 | 19,14 | 18,15 | 69.677 | 5.806 | 9,09 |
 lse:amec | amec | 2091 | 9,25 | 11,35 | 11,33 | 23.691 | 4.349 | 22,49 |
 lse:ari | arriva | 35801 | 8,71 | 9,46 | 9,41 | 336.887 | 25.100 | 8,05 |
 lse:arm | arm holdings | 59778 | 2,39 | 4,51 | 4,40 | 263.023 | 119.986 | 83,88 |
 lse:brby | burberry grp. | 2640 | 9,78 | 10,54 | 10,43 | 27.535 | 1.708 | 6,61 |
 lse:cne | cairn energy | 4357 | 4,44 | 6,02 | 5,51 | 24.007 | 4.661 | 24,10 |
 lse:dnx | dana exploration | 7872 | 20,17 | 21,87 | 21,63 | 170.271 | 11.519 | 7,26 |
 lse:lloy | lloyds-tsb | 4007 | 0,86 | 0,87 | 0,87 | 3.486 | 40 | 1,16 |
 lse:rbs | royal bank of scotland | 243155 | 0,54 | 0,63 | 0,56 | 136.166 | 4.182 | 3,17 |
 lse:rrs | randgold res ltd ord | 687 | 73,65 | 75,51 | 70,81 | 48.646 | -1.948 | -3,84 |
 lse:rsl | britannic grp. gbp0.05 | 32059 | 3,02 | 3,03 | 3,02 | 96.818 | 48 | 0,05 |
 lse:shp | shire pharmaceuticals | 5821 | 13,73 | 18,11 | 17,39 | 101.227 | 21.304 | 26,66 |
 lse:ssl | ssl int. | 15439 | 10,88 | 14,20 | 13,88 | 214.293 | 46.267 | 27,54 |
 lse:tomk | tomkins | 11735 | 3,66 | 3,94 | 3,87 | 45.414 | 2.465 | 5,74 |
 mlse:peci | pirelli ec | 4599 | 5,48 | 5,50 | 5,50 | 25.294 | 105 | 0,42 |
 nasdaq:acas | american capital strategies, ltd. | 65548 | 3,78 | 4,73 | 4,33 | 283.822 | 36.057 | 14,55 |
 nasdaq:adct | adc telecommunications, inc. | 16612 | 9,82 | 10,01 | 9,83 | 163.295 | 207 | 0,13 |
 nasdaq:akam | akamai technologies, inc. | 8214 | 25,39 | 39,05 | 38,74 | 318.210 | 109.690 | 52,60 |
 nasdaq:apkt | acme packet, inc. | 26029 | 16,61 | 28,23 | 28,23 | 734.798 | 302.345 | 69,91 |
 nasdaq:armh | arm holdings plc | 5916 | 11,50 | 13,35 | 13,35 | 78.978 | 10.920 | 16,05 |
 nasdaq:arna | arena pharmaceuticals, inc. | 30118 | 4,24 | 5,50 | 5,32 | 160.227 | 32.385 | 25,33 |
 nasdaq:atml | atmel corp. | 23786 | 3,36 | 4,92 | 4,92 | 117.027 | 37.106 | 46,43 |
 nasdaq:bexp | brigham exploration comp. | 18286 | 10,62 | 15,76 | 13,27 | 242.655 | 48.536 | 25,00 |
 nasdaq:bidu | baidu.com, inc. | 1659 | 46,69 | 66,68 | 65,37 | 108.448 | 30.996 | 40,02 |
 nasdaq:crox | crocs, inc. | 23865 | 6,45 | 10,44 | 10,32 | 246.286 | 92.293 | 59,93 |
 nasdaq:crus | cirrus logic, inc. | 40206 | 8,64 | 15,82 | 13,48 | 541.976 | 194.484 | 55,97 |
 nasdaq:ctsh | cognizant technology solutions corporati | 2462 | 32,46 | 48,36 | 48,36 | 119.062 | 39.145 | 48,98 |
 nasdaq:ctxs | citrix systems, inc. | 710 | 45,03 | 48,03 | 48,03 | 34.101 | 2.126 | 6,65 |
 nasdaq:deck | deckers outdoor corp. | 3513 | 24,78 | 44,39 | 37,30 | 131.034 | 43.993 | 50,54 |
 nasdaq:dltr | dollar tree stores, inc. | 4245 | 34,63 | 36,56 | 35,69 | 151.504 | 4.495 | 3,06 |
 nasdaq:endp | endo pharmaceuticals holdings inc. | 1806 | 22,81 | 22,92 | 22,25 | 40.183 | -1.014 | -2,45 |
 nasdaq:ewbc | east west bancorp, inc. | 16020 | 11,76 | 15,20 | 12,56 | 201.211 | 12.889 | 6,84 |
 nasdaq:ffiv | f5 networks, inc. | 3384 | 49,13 | 72,73 | 72,73 | 246.118 | 79.865 | 48,04 |
 nasdaq:fnsr | finisar corp. | 20945 | 10,73 | 13,61 | 12,10 | 253.434 | 28.776 | 12,81 |
 nasdaq:genz | genzyme general | 1261 | 54,45 | 55,20 | 54,66 | 68.926 | 263 | 0,38 |
 nasdaq:gmcr | green mountain coffee roasters, inc. | 652 | 22,77 | 25,89 | 24,79 | 16.163 | 1.317 | 8,87 |
 nasdaq:gold | randgold resources | 92 | 75,58 | 75,58 | 71,02 | 6.533 | -419 | -6,02 |
 nasdaq:ilmn | illumina, inc. | 236 | 35,03 | 35,88 | 34,59 | 8.163 | -104 | -1,25 |
 nasdaq:infa | informatica corp. | 1331 | 25,52 | 26,86 | 26,86 | 35.750 | 1.783 | 5,25 |
 nasdaq:infy | infosys technologies | 2030 | 39,37 | 51,75 | 47,04 | 95.491 | 15.570 | 19,48 |
 nasdaq:meli | mercadolibre inc | 1032 | 48,01 | 54,82 | 54,56 | 56.305 | 6.756 | 13,64 |
 nasdaq:nflx | netflix, inc. | 3159 | 77,74 | 107,58 | 107,38 | 339.213 | 93.630 | 38,13 |
 nasdaq:ntap | network appliance, inc. | 389 | 33,24 | 34,16 | 34,16 | 13.288 | 359 | 2,78 |
 nasdaq:ovti | omnivision technologies, inc. | 3836 | 18,50 | 19,64 | 17,11 | 65.633 | -5.330 | -7,50 |
 nasdaq:pcln | priceline.com inc. | 133 | 227,76 | 243,36 | 243,36 | 32.366 | 2.075 | 6,85 |
 nasdaq:pnra | panera bread comp. | 1734 | 46,10 | 68,87 | 65,92 | 114.305 | 34.367 | 42,99 |
 nasdaq:prgo | perrigo comp. | 1176 | 43,07 | 50,88 | 45,17 | 53.119 | 2.467 | 4,87 |
 nasdaq:psys | psychiatric solutions, inc. | 7831 | 25,53 | 26,29 | 25,92 | 202.979 | 3.032 | 1,52 |
 nasdaq:rvbd | riverbed technology, inc. | 1718 | 28,46 | 32,58 | 32,58 | 55.972 | 7.081 | 14,48 |
 nasdaq:siri | sirius satellite radio inc. | 360499 | 0,72 | 0,88 | 0,78 | 281.189 | 20.764 | 7,97 |
 nasdaq:slxp | salix pharmaceuticals, ltd. | 3045 | 24,16 | 34,38 | 31,15 | 94.851 | 21.295 | 28,95 |
 nasdaq:srcl | stericycle, inc. | 549 | 53,74 | 54,18 | 51,59 | 28.322 | -1.181 | -3,99 |
 nasdaq:swks | skyworks solutions, inc. | 7774 | 10,28 | 14,73 | 14,64 | 113.811 | 33.894 | 42,41 |
 nasdaq:tibx | tibco software, inc. | 3107 | 11,10 | 11,83 | 11,83 | 36.755 | 2.263 | 6,56 |
 nasdaq:uaua | ual corp. | 40077 | 10,56 | 19,52 | 17,45 | 699.343 | 276.326 | 65,32 |
 nasdaq:vmed | virgin media inc. | 1625 | 16,71 | 17,08 | 17,00 | 27.625 | 473 | 1,74 |
 nyse:agu | agrium inc. | 620 | 54,81 | 56,25 | 56,25 | 34.875 | 892 | 2,63 |
 nyse:aig | american int. group, inc. | 1041 | 30,96 | 33,91 | 28,46 | 29.626 | -2.600 | -8,06 |
 nyse:cf | cf industries holdings, inc. | 942 | 69,99 | 73,62 | 73,62 | 69.350 | 3.424 | 5,19 |
 nyse:crm | salesforce.com inc | 154 | 69,30 | 92,87 | 92,76 | 14.285 | 3.612 | 33,85 |
 nyse:de | deere & comp. | 2056 | 38,88 | 53,22 | 53,22 | 109.420 | 29.483 | 36,88 |
 nyse:fis | fidelity national information services, | 1158 | 22,62 | 24,02 | 21,32 | 24.688 | -1.502 | -5,73 |
 nyse:lvs | las vegas sands corp. | 2655 | 19,28 | 24,03 | 24,03 | 63.799 | 12.617 | 24,65 |
 nyse:me | mariner energy, inc. | 4939 | 18,58 | 18,76 | 17,96 | 88.704 | -3.075 | -3,34 |
 nyse:mfe | networks associates, inc. | 2191 | 37,10 | 37,18 | 36,72 | 80.453 | -837 | -1,02 |
 nyse:mro | marathon oil corp. | 774 | 24,98 | 27,71 | 24,94 | 19.303 | -30 | -0,15 |
 nyse:nem | newmont mining corp. (holding comp | 102 | 48,90 | 48,98 | 47,20 | 4.814 | -173 | -3,46 |
 nyse:pot | potash corp. of saskatchewan inc. | 758 | 116,62 | 116,03 | 115,15 | 87.283 | -1.115 | -1,25 |
 nyse:vmw | vmware inc. | 1461 | 58,41 | 65,47 | 65,47 | 95.651 | 10.309 | 12,08 |
 sgx:bs6 | yangzijiang shipbldg hldgs ltd | 27248 | 0,71 | 0,95 | 0,95 | 25.885 | 6.539 | 33,80 |
 sgx:e5h | golden agri-resources ltd | 307385 | 0,26 | 0,34 | 0,33 | 101.437 | 21.516 | 26,92 |
 sgx:g13 | genting int'l public ltd co | 368141 | 0,72 | 1,04 | 1,03 | 379.185 | 112.908 | 42,40 |
 sgx:k17 | keppel land | 54974 | 1,81 | 2,38 | 2,25 | 123.691 | 24.353 | 24,52 |
 tsx:abx | barrick gold cp | 246 | 36,71 | 37,15 | 35,13 | 8.641 | -387 | -4,28 |
 tsx:aem | agnico-eagle mines ltd | 135 | 49,89 | 51,36 | 50,68 | 6.841 | 106 | 1,58 |
 tsx:agu | agrium inc | 790 | 54,84 | 56,29 | 56,29 | 44.469 | 1.145 | 2,64 |
 tsx:bce | bce inc | 842 | 23,05 | 25,57 | 24,61 | 20.721 | 1.313 | 6,77 |
 tsx:bvf | biovail cp | 9216 | 16,79 | 18,64 | 18,61 | 171.509 | 16.766 | 10,84 |
 tsx:eld | eldorado gold cp | 14340 | 14,02 | 15,47 | 14,84 | 212.805 | 11.757 | 5,85 |
 tsx:gna | gerdau ameristeel cp | 20558 | 8,78 | 8,70 | 8,64 | 177.621 | -2.915 | -1,60 |
 tsx:hbm | hudbay minerals inc | 3006 | 11,30 | 11,45 | 11,43 | 34.358 | 390 | 1,15 |
 tsx:osk | osisko expl ltee | 6361 | 8,72 | 11,16 | 9,88 | 62.846 | 7.373 | 13,29 |
 tsx:pot | potash cp of saskatchewan inc | 1112 | 116,41 | 116,23 | 115,29 | 128.202 | -1.245 | -0,95 |
 tsx:pre | pacific rubiales energy corp | 4127 | 18,34 | 19,15 | 18,20 | 75.111 | -571 | -0,75 |
 tsx:rbi | red back mining inc | 3705 | 18,96 | 23,52 | 22,86 | 84.696 | 14.466 | 20,60 |
 tsx:slw | silver wheaton cp | 1021 | 16,73 | 18,57 | 18,57 | 18.959 | 1.878 | 11,00 |
 tsx:t | telus cp | 379 | 30,30 | 33,30 | 32,88 | 12.461 | 978 | 8,52 |
| In kas | | | | | | -8 | 0 | |
|
| startkapitaal : 10.000.000,00 | huidige waarde : 11.643.741,31 = 116% | | start benchmark : 48,82 | huidge waarde benchmark : 47,45 = 97% | transactie kosten : 54.562,42 = 0% 99 van 176 handelsdagen afgesloten met koerswinst 56% 152 van 176 handelsdagen afgesloten met een waarde boven de benchmark (obam) = 86% 81 van 176 handelsdagen waarbij het computermodel van beleggings-advies.nl beter presteert dan benchmark (obam) = 46% |
per valuta | | valuta | waarde | % van portefeuille | winst | winst % |
| SGD | 630.199 | 5% | 165.318 | 13,11 |
| USD | 7.435.994 | 54% | 1.675.366 | 11,26 |
| GBP | 1.561.145 | 11% | 245.491 | 7,86 |
| AUD | 513.917 | 4% | 31.378 | 3,05 |
| CAD | 1.059.247 | 8% | 51.057 | 2,41 |
| EUR | 25.294 | 0% | 105 | 0,20 |
| HKD | 417.950 | 3% | -419 | -0,04 |
| | | per land/regio | | land | | waarde | % van portefeuille | winst | winst % |
| Singapore |  | 630.199 | 5% | 165.318 | 13,11 |
| America |  | 7.435.994 | 54% | 1.675.366 | 11,26 |
| Engeland |  | 1.561.145 | 11% | 245.491 | 7,86 |
| Australië |  | 513.917 | 4% | 31.378 | 3,05 |
| Canada |  | 1.059.247 | 8% | 51.057 | 2,41 |
| Italië |  | 25.294 | 0% | 105 | 0,20 |
| Hong Kong |  | 417.950 | 3% | -419 | -0,04 |
| | | per sector | | sector | waarde | % van portefeuille | winst | winst % |
| Technology Hardware & Equipment | 263.023 | 2% | 119.986 | 22,80 |
| Technology | 3.063.664 | 22% | 868.790 | 14,17 |
| Services | 1.985.655 | 14% | 556.343 | 14,00 |
| Consumer Goods | 625.519 | 5% | 169.724 | 13,56 |
| Pharmaceuticals & Biotechnology | 101.227 | 1% | 21.304 | 10,52 |
| Personal Goods | 241.828 | 2% | 47.975 | 9,91 |
| Industrial Goods | 149.822 | 1% | 28.546 | 9,52 |
| Support Services | 23.691 | 0% | 4.349 | 9,17 |
| Technology - Services | 253.434 | 2% | 28.776 | 5,67 |
| Real Estate | 354.541 | 3% | 34.666 | 4,88 |
| Healthcare | 799.961 | 6% | 75.092 | 4,69 |
| Food & Drug Retailers | 69.677 | 1% | 5.806 | 4,16 |
| Oil & Gas Producers | 194.278 | 1% | 16.181 | 4,16 |
| Utilities - Telephone | 12.461 | 0% | 978 | 3,92 |
| Financial | 602.354 | 4% | 45.330 | 3,76 |
| Travel & Leisure | 336.887 | 2% | 25.100 | 3,72 |
| Food & Staples Retailing | 11.470 | 0% | 814 | 3,54 |
| 247.404 | 2% | 14.494 | 2,92 |
| Mining | 782.623 | 6% | 45.695 | 2,91 |
| General Industrials | 45.414 | 0% | 2.465 | 2,71 |
| Basic Materials | 876.645 | 6% | 47.507 | 2,71 |
| Banks | 139.652 | 1% | 4.222 | 1,51 |
| Retail | 151.504 | 1% | 4.495 | 1,48 |
| Agriculture | 79.344 | 1% | 2.038 | 1,28 |
| Insurance - Life | 96.818 | 1% | 48 | 0,02 |
| Oil & Gas Operations | 75.111 | 1% | -571 | -0,38 |
| Conglomerates | 5.265 | 0% | -118 | -1,12 |
| Utilities | 54.465 | 0% | -1.744 | -1,60 |
| | | per industrie | | industrie | waarde | % van portefeuille | winst | winst % |
| Semiconductors | 263.023 | 2% | 119.986 | 22,80 |
| Computer Peripherals | 734.798 | 5% | 302.345 | 20,57 |
| Major Airlines | 699.343 | 5% | 276.326 | 19,75 |
| Textile - Apparel Footwear & Accessories | 377.321 | 3% | 136.286 | 18,06 |
| Semiconductor - Specialized | 541.976 | 4% | 194.484 | 17,94 |
| Internet Information Providers | 426.659 | 3% | 140.687 | 16,48 |
| Semiconductor - Broad Line | 117.027 | 1% | 37.106 | 15,85 |
| Specialty Eateries | 114.305 | 1% | 34.367 | 15,03 |
| Internet Software & Services | 294.504 | 2% | 85.605 | 14,53 |
| Resorts & Casinos | 442.984 | 3% | 125.526 | 14,16 |
| Music & Video Stores | 339.213 | 2% | 93.630 | 13,80 |
| Farm & Construction Machinery | 109.420 | 1% | 29.483 | 13,47 |
| Business Software & Services | 191.568 | 1% | 43.192 | 11,27 |
| Personal Products | 214.293 | 2% | 46.267 | 10,79 |
| Farm Products | 101.437 | 1% | 21.516 | 10,60 |
| Pharmaceuticals | 101.227 | 1% | 21.304 | 10,52 |
| Real Estate Holding & Development | 123.691 | 1% | 24.353 | 9,84 |
| Business Support Services | 23.691 | 0% | 4.349 | 9,17 |
| Drug Related Products | 147.971 | 1% | 23.762 | 8,03 |
| Semiconductor - Integrated Circuits | 179.445 | 1% | 28.563 | 7,95 |
| Drug Manufacturers - Other | 200.411 | 1% | 31.371 | 7,82 |
| Independent Oil & Gas | 317.766 | 2% | 47.964 | 7,54 |
| Technical & System Software | 191.142 | 1% | 25.880 | 6,77 |
| Closed-End Fund - Debt | 283.822 | 2% | 36.057 | 6,35 |
| Networking & Communication Devices | 309.406 | 2% | 35.857 | 5,79 |
| Auto Manufacturers - Major | 105.303 | 1% | 10.498 | 4,98 |
| Silver | 18.959 | 0% | 1.878 | 4,95 |
| Drug Delivery | 171.509 | 1% | 16.766 | 4,88 |
| REIT - Office | 174.833 | 1% | 16.841 | 4,81 |
| Drug Retailers | 69.677 | 1% | 5.806 | 4,16 |
| Exploration & Production | 194.278 | 1% | 16.181 | 4,16 |
| Processed & Packaged Goods | 16.163 | 0% | 1.317 | 4,07 |
| General Mining | 76.189 | 1% | 5.980 | 3,92 |
| Gold Mining | 415.836 | 3% | 31.755 | 3,81 |
| Travel & Tourism | 336.887 | 2% | 25.100 | 3,72 |
| Broadcasting - Radio | 281.189 | 2% | 20.764 | 3,69 |
| Closed-End Fund - Equity | 11.470 | 0% | 814 | 3,54 |
| Telecom Services - Domestic | 33.183 | 0% | 2.292 | 3,45 |
| Business Services | 80.994 | 1% | 5.253 | 3,24 |
| Internet Service Providers | 32.366 | 0% | 2.075 | 3,20 |
| Regional - Pacific Banks | 201.211 | 1% | 12.889 | 3,20 |
| Clothing & Accessories | 27.535 | 0% | 1.708 | 3,10 |
| 247.404 | 2% | 14.494 | 2,92 |
| Diversified Industrials | 45.414 | 0% | 2.465 | 2,71 |
| Gold | 49.379 | 0% | 1.877 | 1,90 |
| Agricultural Chemicals | 148.694 | 1% | 5.462 | 1,83 |
| Wireless Communications | 20.442 | 0% | 725 | 1,77 |
| Nonequity Investment Instruments | 251.424 | 2% | 7.741 | 1,54 |
| Banks | 139.652 | 1% | 4.222 | 1,51 |
| Department Stores | 151.504 | 1% | 4.495 | 1,48 |
| Data Storage Devices | 13.288 | 0% | 359 | 1,35 |
| General Building Materials | 12.079 | 0% | 244 | 1,01 |
| CATV Systems | 27.625 | 0% | 473 | 0,85 |
| Specialized Health Services | 202.979 | 1% | 3.032 | 0,74 |
| Electricity | 19.650 | 0% | 235 | 0,59 |
| Nonferrous Metals | 34.358 | 0% | 390 | 0,56 |
| Rubber & Plastics | 25.294 | 0% | 105 | 0,20 |
| Biotechnology | 77.089 | 1% | 159 | 0,10 |
| Communication Equipment | 163.295 | 1% | 207 | 0,06 |
| Life Insurance | 96.818 | 1% | 48 | 0,02 |
| Oil & Gas Refining & Marketing | 19.303 | 0% | -30 | -0,07 |
| Security Software & Services | 80.453 | 1% | -837 | -0,51 |
| Asset Management | 18.714 | 0% | -198 | -0,52 |
| Nonmetallic Mineral Mining | 215.486 | 2% | -2.361 | -0,54 |
| Steel & Iron | 177.621 | 1% | -2.915 | -0,82 |
| Conglomerates | 5.265 | 0% | -118 | -1,12 |
| REIT - Diversified | 44.031 | 0% | -1.086 | -1,23 |
| Oil & Gas Drilling & Exploration | 88.704 | 1% | -3.075 | -1,73 |
| Waste Management | 28.322 | 0% | -1.181 | -2,08 |
| Property & Casualty Insurance | 54.575 | 0% | -2.332 | -2,13 |
| Electric Utilities | 34.815 | 0% | -1.980 | -2,84 |
| Real Estate Investment Trusts | 56.015 | 0% | -6.529 | -5,82 |
| | | per sector en industrie | | sector | industrie | waarde | % van portefeuille | winst | winst % |
| Technology Hardware & Equipment | Semiconductors | 263.023 | 2% | 119.986 | 22,80 |
| Technology | Computer Peripherals | 734.798 | 5% | 302.345 | 20,57 |
| Services | Major Airlines | 699.343 | 5% | 276.326 | 19,75 |
| Consumer Goods | Textile - Apparel Footwear & Accessories | 377.321 | 3% | 136.286 | 18,06 |
| Technology | Semiconductor - Specialized | 541.976 | 4% | 194.484 | 17,94 |
| Technology | Internet Information Providers | 426.659 | 3% | 140.687 | 16,48 |
| Technology | Semiconductor - Broad Line | 117.027 | 1% | 37.106 | 15,85 |
| Services | Specialty Eateries | 114.305 | 1% | 34.367 | 15,03 |
| Technology | Internet Software & Services | 294.504 | 2% | 85.605 | 14,53 |
| Services | Resorts & Casinos | 442.984 | 3% | 125.526 | 14,16 |
| Services | Music & Video Stores | 339.213 | 2% | 93.630 | 13,80 |
| Industrial Goods | Farm & Construction Machinery | 109.420 | 1% | 29.483 | 13,47 |
| Technology | Business Software & Services | 191.568 | 1% | 43.192 | 11,27 |
| Personal Goods | Personal Products | 214.293 | 2% | 46.267 | 10,79 |
| Consumer Goods | Farm Products | 101.437 | 1% | 21.516 | 10,60 |
| Pharmaceuticals & Biotechnology | Pharmaceuticals | 101.227 | 1% | 21.304 | 10,52 |
| Basic Materials | Independent Oil & Gas | 242.655 | 2% | 48.536 | 10,00 |
| Real Estate | Real Estate Holding & Development | 123.691 | 1% | 24.353 | 9,84 |
| Support Services | Business Support Services | 23.691 | 0% | 4.349 | 9,17 |
| Healthcare | Drug Related Products | 147.971 | 1% | 23.762 | 8,03 |
| Technology | Semiconductor - Integrated Circuits | 179.445 | 1% | 28.563 | 7,95 |
| Healthcare | Drug Manufacturers - Other | 200.411 | 1% | 31.371 | 7,82 |
| Technology | Technical & System Software | 191.142 | 1% | 25.880 | 6,77 |
| Financial | Closed-End Fund - Debt | 283.822 | 2% | 36.057 | 6,35 |
| Technology | Networking & Communication Devices | 55.972 | 0% | 7.081 | 6,32 |
| Technology - Services | Networking & Communication Devices | 253.434 | 2% | 28.776 | 5,67 |
| Consumer Goods | Auto Manufacturers - Major | 105.303 | 1% | 10.498 | 4,98 |
| Basic Materials | Silver | 18.959 | 0% | 1.878 | 4,95 |
| Healthcare | Drug Delivery | 171.509 | 1% | 16.766 | 4,88 |
| Real Estate | REIT - Office | 174.833 | 1% | 16.841 | 4,81 |
| Food & Drug Retailers | Drug Retailers | 69.677 | 1% | 5.806 | 4,16 |
| Oil & Gas Producers | Exploration & Production | 194.278 | 1% | 16.181 | 4,16 |
| Consumer Goods | Processed & Packaged Goods | 16.163 | 0% | 1.317 | 4,07 |
| Utilities - Telephone | Telecom Services - Domestic | 12.461 | 0% | 978 | 3,92 |
| Mining | General Mining | 76.189 | 1% | 5.980 | 3,92 |
| Mining | Gold Mining | 415.836 | 3% | 31.755 | 3,81 |
| Travel & Leisure | Travel & Tourism | 336.887 | 2% | 25.100 | 3,72 |
| Services | Broadcasting - Radio | 281.189 | 2% | 20.764 | 3,69 |
| Food & Staples Retailing | Closed-End Fund - Equity | 11.470 | 0% | 814 | 3,54 |
| Services | Business Services | 80.994 | 1% | 5.253 | 3,24 |
| Technology | Internet Service Providers | 32.366 | 0% | 2.075 | 3,20 |
| Financial | Regional - Pacific Banks | 201.211 | 1% | 12.889 | 3,20 |
| Technology | Telecom Services - Domestic | 20.721 | 0% | 1.313 | 3,16 |
| Personal Goods | Clothing & Accessories | 27.535 | 0% | 1.708 | 3,10 |
| | 247.404 | 2% | 14.494 | 2,92 |
| General Industrials | Diversified Industrials | 45.414 | 0% | 2.465 | 2,71 |
| Basic Materials | Agricultural Chemicals | 69.350 | 1% | 3.424 | 2,46 |
| Basic Materials | Gold | 44.565 | 0% | 2.050 | 2,30 |
| Technology | Wireless Communications | 20.442 | 0% | 725 | 1,77 |
| Mining | Nonequity Investment Instruments | 251.424 | 2% | 7.741 | 1,54 |
| Banks | Banks | 139.652 | 1% | 4.222 | 1,51 |
| Retail | Department Stores | 151.504 | 1% | 4.495 | 1,48 |
| Technology | Data Storage Devices | 13.288 | 0% | 359 | 1,35 |
| Agriculture | Agricultural Chemicals | 79.344 | 1% | 2.038 | 1,28 |
| Industrial Goods | General Building Materials | 12.079 | 0% | 244 | 1,01 |
| Services | CATV Systems | 27.625 | 0% | 473 | 0,85 |
| Healthcare | Specialized Health Services | 202.979 | 1% | 3.032 | 0,74 |
| Utilities | Electricity | 19.650 | 0% | 235 | 0,59 |
| Mining | Nonferrous Metals | 34.358 | 0% | 390 | 0,56 |
| Consumer Goods | Rubber & Plastics | 25.294 | 0% | 105 | 0,20 |
| Healthcare | Biotechnology | 77.089 | 1% | 159 | 0,10 |
| Technology | Communication Equipment | 163.295 | 1% | 207 | 0,06 |
| Insurance - Life | Life Insurance | 96.818 | 1% | 48 | 0,02 |
| Basic Materials | Oil & Gas Refining & Marketing | 19.303 | 0% | -30 | -0,07 |
| Oil & Gas Operations | Independent Oil & Gas | 75.111 | 1% | -571 | -0,38 |
| Technology | Security Software & Services | 80.453 | 1% | -837 | -0,51 |
| Financial | Asset Management | 18.714 | 0% | -198 | -0,52 |
| Basic Materials | Nonmetallic Mineral Mining | 215.486 | 2% | -2.361 | -0,54 |
| Basic Materials | Steel & Iron | 177.621 | 1% | -2.915 | -0,82 |
| Conglomerates | Conglomerates | 5.265 | 0% | -118 | -1,12 |
| Financial | REIT - Diversified | 44.031 | 0% | -1.086 | -1,23 |
| Basic Materials | Oil & Gas Drilling & Exploration | 88.704 | 1% | -3.075 | -1,73 |
| Mining | Gold | 4.814 | 0% | -173 | -1,79 |
| Industrial Goods | Waste Management | 28.322 | 0% | -1.181 | -2,08 |
| Financial | Property & Casualty Insurance | 54.575 | 0% | -2.332 | -2,13 |
| Utilities | Electric Utilities | 34.815 | 0% | -1.980 | -2,84 |
| Real Estate | Real Estate Investment Trusts | 56.015 | 0% | -6.529 | -5,82 |
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