Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976

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Sparinvest SICAV SPARINVEST - SECURUS Geographical and Economic Portfolio Breakdown (continued) as at December 31, 2009 (expressed as a percentage of net assets) Geographical breakdown (continued) % El Salvador 0.17 Ukraine 0.17 Greece 0.16 Portugal 0.14 Chile 0.14 Austria 0.12 Iraq 0.10 Croatia 0.06 Dominican Republic 0.06 Liberia 0.06 Mauritius Islands 0.05 Marshall Islands 0.03 Bahamas 0.02 156 101.11 Economic breakdown % States, provinces and municipalities 39.42 Banks and financial institutions 27.50 Holding and finance companies 6.36 Insurance 2.91 Other services 2.78 Energy 2.46 Electronics and electrical equipment 1.94 Public services 1.33 News transmission 1.29 Mechanics, machinery 1.29 Real estate 1.22 Automobile industry 1.11 Chemicals 1.03 Transport 0.94 Retail trade, department stores 0.92 Coal mines, heavy industries 0.90 Construction, building materials 0.74 Forest products and paper industry 0.70 Pharmaceuticals and cosmetics 0.65 Food and distilleries 0.63 Consumer goods 0.53 Textile 0.46 Internet Software 0.43 Office equipment and computers 0.37 Gastronomy 0.37
Sparinvest SICAV SPARINVEST - SECURUS Geographical and Economic Portfolio Breakdown (continued) as at December 31, 2009 (expressed as a percentage of net assets) Economic breakdown (continued) % Healthcare, education and social services 0.31 Investment funds 0.31 Tobacco and spirits 0.29 Graphic art and publishing 0.29 Non-ferrous metals 0.28 Other business houses 0.26 Package and container industry 0.23 Aerospace technology 0.21 Clock and watch-making industry 0.18 Appliance and furnitures 0.13 Photography and optics 0.08 Environmental services & recycling 0.07 Precious metals 0.07 Tires and rubber 0.05 Agriculture and fishing 0.05 Options on Indexes 0.02 101.11 157
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Sparinvest SICAV Annual Report 2009
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Sparinvest SICAV Table of contents
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Sparinvest SICAV Management and Adm
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Sparinvest SICAV Report of the Inve
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Sparinvest SICAV Report of the Inve
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Sparinvest SICAV Consolidated State
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Sparinvest SICAV SPARINVEST - EQUIT
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Sparinvest SICAV SPARINVEST - ETHIC
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Sparinvest SICAV SPARINVEST - EUROP
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Sparinvest SICAV SPARINVEST - GLOBA
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Sparinvest SICAV SPARINVEST - HIGH
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Sparinvest SICAV SPARINVEST - INVES
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Sparinvest SICAV SPARINVEST - LONG
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Sparinvest SICAV SPARINVEST - PROCE
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Page 165: sparinvest.eu
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Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976

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