|
|
2010 Portfolio
Key:
► = New to the index
+ = New to this sector
c = Change due to an acquisition
m = Moved from another sector
$ = Funds held in reserve, allocated to purchase this companies stock if it goes public
Note: The table below shows the index at the beginning of the 2010 period (Dec 25, 2009 through Dec 24, 2010). The number of shares and share prices listed do not reflect any stock splits during the period.
|
Name |
Symbol |
Exchange |
Weight |
Shares |
Price on
12/24/09
in local
currency |
Market Cap
(millions)
in local currency |
P/E
Ratio |
|
|
|
|
|
|
|
|
|
|
AEC SOFTWARE |
|
25% |
|
|
|
|
|
Autodesk |
ADSK |
NASDAQ |
13 |
5,494 |
$25.88 |
$5,856 |
--- |
|
Dassault Systemes |
FR:dsy |
Paris |
1 |
191 |
39.10 € |
4,708 € |
31.8 |
|
DELTEK |
PROJ |
NASDAQ |
2 |
2,693 |
8.12 |
$530 |
20.4 |
|
Google |
GOOG |
NASDAQ |
2 |
34 |
618.48 |
$196,752 |
40.0 |
|
Nemetschek |
NEM |
Frankfurt |
5 |
2,356 |
16.00 € |
155 € |
19.9 |
|
Oracle |
ORCL |
NASDAQ |
5 |
2191 |
$24.95 |
$124,729 |
21.8 |
|
Sage Group PLC |
SGE |
LSE |
1 |
3,063 |
224.0p |
£ 2,916 |
16.3 |
|
Tekla |
DE:TKBA |
Frankfurt |
3 |
3,586 |
6.31 € |
|
--- |
|
Trimble |
TRMB |
NASDAQ |
1 |
422 |
$25.85 |
$3,062 |
46.1 |
$ |
Bentley (CASH RESERVE) |
9 |
$98,456 |
$1.00 |
|
|
|
|
|
|
|
|
|
|
|
MECH SOFTWARE |
|
40% |
|
|
|
|
|
|
|
|
|
|
|
|
|
CAD |
|
|
40% of MECH SOFTWARE |
|
Autodesk |
ADSK |
NASDAQ |
10 |
2,912 |
$25.88 |
$5,856 |
--- |
|
Dassault Systemes |
FR:DSY |
Paris |
10 |
1,328 |
39.10 € |
4,708 € |
31.8 |
|
Kubotek |
DE:603187 |
Frankfurt |
2 |
52 |
193.19 € |
27 € |
--- |
|
PTC |
PMTC |
NASDAQ |
8 |
3,578 |
$16.85 |
$1,952 |
62.5 |
|
Siemens |
SI |
NYSE |
9 |
738 |
$91.81 |
$79,746 |
25.1 |
|
|
|
|
|
|
CAE |
|
|
20% of MECH SOFTWARE |
|
Ansys |
ANSS |
NASDAQ |
15 |
838 |
$43.77 |
$3,873 |
36.3 |
|
Autodesk |
ADSK |
NASDAQ |
6 |
567 |
$25.88 |
$5,856 |
--- |
|
Dassault Systemes |
FR:DSY |
Paris |
10 |
431 |
39.10 € |
4,708 € |
31.8 |
|
ESI Group |
FR:ESI |
Paris |
4 |
659 |
10.24 € |
55 € |
24.9 |
|
Mentor Graphics |
MENT |
NASDAQ |
2 |
531 |
$9.20 |
$894 |
--- |
|
MTS Systems |
MTSC |
NASDAQ |
1 |
100 |
$28.63 |
$480 |
27.6 |
|
Siemens |
SI |
NYSE |
8 |
212 |
$91.81 |
$79,746 |
25.1 |
$ |
Altair (CASH RESERVE) |
6 |
$14,701 |
$1.00 |
|
|
►$ |
MSC (CASH RESERVE) |
8 |
$19,602 |
$1.00 |
|
|
|
|
|
|
|
|
CAM/RAVDA |
|
|
15% of MECH SOFTWARE |
|
Cimatron Ltd. |
CIMT |
NASDAQ |
2 |
5,388 |
$1.24 |
$11 |
67.1 |
|
Dassault Systemes |
FR:dsyDSY |
Paris |
10 |
588 |
39.10 € |
4,708 € |
31.8 |
|
Delcam |
GB:53059 |
LSE |
6 |
6,449 |
195.0p |
£ 16 |
20.4 |
|
ESI Group |
FR:ESI |
Paris |
2 |
449 |
10.24 € |
55 € |
24.9 |
|
PTC |
PMTC |
NASDAQ |
3 |
593 |
$16.85 |
$1,952 |
62.5 |
|
Siemens |
SI |
NYSE |
10 |
362 |
$91.81 |
$79,746 |
25.1 |
|
|
|
|
|
|
cPDM |
|
|
20% of MECH SOFTWARE |
|
Dassault Systemes |
FR:dsy |
Paris |
6 |
443 |
39.10 € |
4,708 € |
31.8 |
|
EMC |
EMC |
NYSE |
1 |
234 |
$17.85 |
$35,962 |
35.6 |
|
Oracle |
ORCL |
NASDAQ |
8 |
1345 |
$24.95 |
$124,729 |
21.8 |
|
PTC |
PMTC |
NASDAQ |
9 |
2,242 |
$16.85 |
$1,952 |
62.5 |
|
SAP |
SAP |
NYSE |
1 |
100 |
$46.86 |
$56,287 |
20.1 |
|
Siemens |
SI |
NYSE |
10 |
456 |
$91.81 |
$79,746 |
25.1 |
|
|
|
|
|
|
RP |
|
|
5% of MECH SOFTWARE |
|
3D Systems |
TDSC |
NASDAQ |
10 |
1,568 |
$11.71 |
$253 |
--- |
|
Stratasys |
SSYS |
NASDAQ |
10 |
1,059 |
$17.33 |
$356 |
95.2 |
|
|
|
|
|
|
|
|
CHANNEL and SERVICES |
5% |
|
|
|
|
|
Avatech |
AVSO |
OTC BB |
8 |
24,333 |
$0.57 |
$10 |
--- |
|
GSSL |
GEOMETRIC:NS |
NSE |
3 |
3,585 |
Rs. 67.55 |
|
|
|
HP |
HPQ |
NYSE |
5 |
162 |
$52.87 |
$124,663 |
16.8 |
|
IBM |
IBM |
NYSE |
10 |
131 |
$130.57 |
$173,435 |
13.6 |
|
Infosys |
INFY |
NASDAQ |
4 |
122 |
$55.99 |
$31,684 |
24.7 |
|
Mensch und Maschine |
DE:658080 |
Xetra |
8 |
2,821 |
3.39 € |
49 € |
95.7 |
|
Oracle |
ORCL |
NASDAQ |
6 |
415 |
$24.95 |
$124,729 |
21.8 |
|
Tata Consultancy |
TCS.NS |
NSE |
4 |
430 |
Rs. 749.30 |
|
|
|
TechData |
TECD |
NASDAQ |
1 |
35 |
$47.31 |
$2,403 |
14.1 |
|
Wipro |
WIT |
NYSE |
4 |
305 |
$22.65 |
$32,772 |
38.7 |
|
|
|
|
|
|
|
|
|
|
GIS SOFTWARE |
|
|
9% |
|
|
|
|
|
Autodesk |
ADSK |
NASDAQ |
10 |
1,252 |
$25.88 |
$5,856 |
--- |
|
Eastman Kodak |
EK |
NYSE |
1 |
760 |
$4.26 |
$1,145 |
--- |
|
General Electric |
GE |
NYSE |
1 |
209 |
$15.44 |
$162,747 |
13.8 |
|
Google |
GOOG |
NASDAQ |
8 |
40 |
$618.48 |
$196,752 |
40.0 |
|
Hitachi |
HIT |
NYSE |
1 |
107 |
$29.84 |
$10,242 |
--- |
|
Nokia |
NOK |
NYSE |
3 |
760 |
$12.78 |
$47,606 |
63.6 |
|
Trimble |
TRMB |
NASDAQ |
8 |
1,002 |
$25.85 |
$3,062 |
46.1 |
$ |
ESRI (CASH RESERVE) |
10 |
$32,432 |
$1.00 |
|
|
$ |
Intergraph (CASH RESERVE) |
7 |
$22,702 |
$1.00 |
|
|
$ |
Paradign Ltd (CASH RESERVE) |
2 |
$6,485 |
$1.00 |
|
|
|
|
|
|
|
|
|
|
|
PLANT SOFTWARE |
|
9% |
|
|
|
|
|
Aspen Technology |
AZPN |
NASDAQ |
10 |
2,707 |
$9.85 |
$896 |
46.0 |
|
Autodesk |
ADSK |
NASDAQ |
10 |
1,029 |
$25.88 |
$5,856 |
--- |
|
Aveva |
AVV |
LSE |
8 |
1,364 |
980.5p |
£ 680 |
15.8 |
|
Dassault Systemes |
FR:DSY |
Paris |
6 |
281 |
39.10 € |
4,708 € |
31.8 |
|
Invensys plc |
ISYS |
NASDAQ |
1 |
567 |
294.6p |
£ 2,390 |
16.7 |
|
PTC |
PMTC |
NASDAQ |
3 |
473 |
$16.85 |
$1,952 |
62.5 |
|
Siemens |
SI |
NYSE |
6 |
173 |
$91.81 |
$79,746 |
25.1 |
$ |
Bentley (CASH RESERVE) |
8 |
$ 21,342 |
$1.00 |
|
|
$ |
Intergraph (CASH RESERVE) |
10 |
$ 26,677 |
$1.00 |
|
|
|
|
|
|
|
|
|
|
|
|
ECAD |
|
|
8% |
|
|
|
|
|
Ansys |
ANSS |
NASDAQ |
6 |
402 |
$43.77 |
$3,873 |
36.3 |
|
Cadence Design |
CDNS |
NASDAQ |
10 |
4883 |
$6.02 |
$1,623 |
--- |
|
Magma |
LAVA |
NASDAQ |
5 |
6176 |
$2.38 |
$114 |
--- |
|
MEMSCAP |
FR:MEMS |
Paris |
1 |
1028 |
1.97 € |
10 € |
--- |
|
Mentor Graphics |
MENT |
NASDAQ |
8 |
2556 |
$9.20 |
$894 |
--- |
|
MIPS Tech |
MIPS |
NASDAQ |
3 |
2104 |
$4.19 |
$198 |
29.8 |
|
PDF Solutions |
PDFS |
NASDAQ |
3 |
2260 |
$3.90 |
$105 |
--- |
|
Synopsys |
SNPS |
NASDAQ |
10 |
1323 |
$22.20 |
$3,299 |
19.3 |
|
Virage Logic |
VIRL |
NASDAQ |
3 |
1663 |
$5.30 |
$141 |
--- |
|
Xilinx |
XLNX |
NASDAQ |
1 |
114 |
$25.36 |
$6,960 |
22.1 |
|
|
|
|
|
|
|
|
|
|
HARDWARE |
|
|
2% |
|
|
|
|
|
Advanced Micro Devices |
AMD |
NYSE |
10 |
397 |
$9.91 |
$6,482 |
--- |
|
Apple |
AAPL |
NASDAQ |
10 |
17 |
$209.04 |
$189,628 |
33.3 |
|
Canon Inc. |
CAJ |
NYSE |
2 |
17 |
$43.84 |
$52,478 |
59.6 |
|
Cisco |
CSCO |
NASDAQ |
2 |
31 |
$23.96 |
$138,468 |
24.6 |
|
Dell |
DELL |
NASDAQ |
12 |
319 |
$14.79 |
$28,616 |
19.3 |
|
Eastman Kodak |
EK |
NYSE |
1 |
91 |
$4.26 |
$1,145 |
--- |
|
FARO Technologies |
FARO |
NASDAQ |
5 |
89 |
$21.75 |
$348 |
--- |
|
Fujitsu |
FJTSY |
OTC |
1 |
10 |
$33.05 |
$13,482 |
--- |
|
Hewlett-Packard |
HPQ |
NYSE |
14 |
103 |
$52.87 |
$124,663 |
16.8 |
|
Hitachi |
HIT |
NYSE |
1 |
12 |
$29.84 |
$10,242 |
--- |
|
Immersion Corp |
IMMR |
NASDAQ |
1 |
86 |
$4.53 |
$126 |
--- |
|
Intel |
INTC |
NASDAQ |
12 |
232 |
$20.33 |
$113,063 |
49.4 |
|
Lenovo Group |
LNVGY |
Pink |
8 |
259 |
$12.15 |
$5,789 |
--- |
|
Logitec International |
LOGI |
NASDAQ |
3 |
66 |
$17.49 |
$3,020 |
--- |
|
Nvidia |
NVDA |
NASDAQ |
8 |
173 |
$18.09 |
$10,321 |
--- |
|
Ricoh |
RICOY |
OTC BB |
1 |
4 |
$71.75 |
$10,377 |
--- |
|
Silicon Graphics |
SGIC |
NASDAQ |
1 |
53 |
$7.23 |
$218 |
--- |
|
Xerox |
XRX |
NYSE |
1 |
44 |
$8.65 |
$7,432 |
24.4 |
|
|
|
|
|
|
|
|
|
|
OTHER SOFTWARE |
|
|
2% |
|
|
|
|
m |
Adobe |
ADBE |
NASDAQ |
3 |
62 |
$37.17 |
$19,489 |
51.0 |
|
Ariba |
ARBA |
NASDAQ |
4 |
250 |
$12.45 |
$1,126 |
136.8 |
|
Computer Associates |
CA |
NYSE |
2 |
66 |
$23.21 |
$11,796 |
17.4 |
|
Corel |
CREL |
NASDAQ |
2 |
392 |
$3.97 |
$102 |
--- |
|
Gerber Scientific |
GRB |
NYSE |
1 |
155 |
$5.01 |
$127 |
--- |
|
Lawson |
LWSN |
NASDAQ |
1 |
114 |
$6.79 |
$1,365 |
40.7 |
|
Microsoft |
MSFT |
NASDAQ |
10 |
251 |
$31.00 |
$274,455 |
20.4 |
|
Orbotech Ltd |
ORBK |
NASDAQ |
1 |
82 |
$9.37 |
$322 |
--- |
|
QAD |
QADI |
NYSE |
1 |
128 |
$6.06 |
$190 |
--- |
|
Red Hat |
RHT |
NASDAQ |
2 |
48 |
$31.36 |
$5,853 |
75.2 |
|
ROVI (Macrovision) |
ROVI |
NASDAQ |
1 |
23 |
$31.58 |
$3,279 |
--- |
|
Salesforce.com |
CRM |
NYSE |
2 |
20 |
$72.66 |
$9,181 |
127.4 |
|
Software AG |
SOW |
Xetra |
6 |
41 |
77.00 € |
2,192 € |
17.9 |
|
Solera |
SLH |
NYSE |
1 |
20 |
$36.80 |
$2,558 |
40.3 |
|
Symantec |
SYMC |
NASDAQ |
6 |
259 |
$18.03 |
$14,639 |
--- |
|
TIBCO |
TIBX |
NASDAQ |
1 |
79 |
$9.71 |
$1,644 |
27.0 |
|
Yahoo |
YHOO |
NASDAQ |
3 |
139 |
$16.72 |
$23,734 |
176.4 |
|
|
|
|
|
|
|
|
|
Cyon Research takes no
responsibility for the accuracy or appropriateness of the Cyon Research Index. The index is put forth as a tool for analyzing the engineering software industry. We are not investment counselors. Our comments are not regulated by any government agency and we make no claims as to the predictive value of our comments. Anyone using the index as the basis of an investment strategy is a wholly unadvised risk and responsible for his/her own losses.
The Cyon Research Index Data and other Cyon Research intellectual property you access via the website may not be used as a basis for any financial instruments or products (including, without limitation, passively managed funds and index-linked derivative securities), or used to verify or correct data in any other compilation of data or index, or used to create any other data or index (custom or otherwise), without Cyon Research’s prior written permission.
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