Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
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<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - EQUITAS<br />
Geographical and Economic Portfolio Breakdown as at December 31, <strong>2009</strong><br />
(expressed as a percentage of net assets)<br />
Geographical breakdown %<br />
United States 27.53<br />
Japan 19.71<br />
Great Britain 6.71<br />
France 5.87<br />
Sweden 5.32<br />
Italy 4.90<br />
Switzerland 4.53<br />
Germany 3.03<br />
Bermuda Islands 2.79<br />
Australia 2.13<br />
Hong Kong 2.11<br />
Netherlands 2.07<br />
South Korea 1.49<br />
Belgium 1.42<br />
Spain 1.31<br />
China 1.31<br />
Finland 1.22<br />
Taiwan 1.16<br />
Norway 0.84<br />
Singapore 0.61<br />
Greece 0.57<br />
Portugal 0.47<br />
Austria 0.43<br />
Malaysia 0.42<br />
Denmark 0.30<br />
<strong>Luxembourg</strong> 0.22<br />
Mauritius Islands 0.19<br />
Jersey 0.17<br />
Ireland 0.16<br />
Philippines 0.16<br />
Cayman Islands 0.14<br />
Indonesia 0.14<br />
Liberia 0.08<br />
Bahamas 0.06<br />
Marshall Islands 0.02<br />
99.59<br />
Economic breakdown %<br />
Holding and finance companies 12.80<br />
Banks and financial institutions 11.39<br />
Insurance 7.39<br />
37
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