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

Recommendations

Info

Sparinvest SICAV SPARINVEST - ETHICAL GLOBAL VALUE Geographical and Economic Portfolio Breakdown as at December 31, 2009 (expressed as a percentage of net assets) Geographical breakdown % Japan 28.03 Germany 18.22 Netherlands 10.77 United States 6.95 Switzerland 5.64 Denmark 5.50 Great Britain 4.74 France 4.27 Hong Kong 3.23 Italy 1.91 Sweden 1.78 Finland 1.76 Belgium 1.20 Austria 1.20 Singapore 1.00 Ireland 0.48 Canada 0.05 46 96.73 Economic breakdown % Electronics and electrical equipment 11.99 Transport 10.28 Holding and finance companies 9.79 Banks and financial institutions 7.78 Mechanics, machinery 5.92 Automobile industry 5.91 Construction, building materials 5.61 Insurance 5.37 Retail trade, department stores 5.17 Chemicals 4.34 Energy 4.19 News transmission 3.63 Graphic art and publishing 3.32 Package and container industry 1.85 Food and distilleries 1.85 Gastronomy 1.80 Other services 1.62 Textile 1.56 Consumer goods 1.46 Pharmaceuticals and cosmetics 1.43 Forest products and paper industry 1.26
Sparinvest SICAV SPARINVEST - ETHICAL GLOBAL VALUE Geographical and Economic Portfolio Breakdown (continued) as at December 31, 2009 (expressed as a percentage of net assets) Economic breakdown (continued) % Appliance and furnitures 0.60 96.73 47
Page 1 and 2: Sparinvest SICAV Annual Report 2009
Page 3 and 4: Sparinvest SICAV Table of contents
Page 5 and 6: Sparinvest SICAV Management and Adm
Page 7 and 8: Sparinvest SICAV Report of the Inve
Page 9 and 10: Sparinvest SICAV Report of the Inve
Page 11 and 12: Sparinvest SICAV Consolidated State
Page 13 and 14: Sparinvest SICAV SPARINVEST - EQUIT
Page 39 and 40: Sparinvest SICAV SPARINVEST - ETHIC
Page 45: Sparinvest SICAV SPARINVEST - ETHIC
Page 49 and 50: Sparinvest SICAV SPARINVEST - EUROP
Page 55 and 56: Sparinvest SICAV SPARINVEST - GLOBA
Page 73 and 74: Sparinvest SICAV SPARINVEST - HIGH
Page 83 and 84: Sparinvest SICAV SPARINVEST - INVES
Page 89 and 90: Sparinvest SICAV SPARINVEST - LONG
Page 97 and 98:
Sparinvest SICAV SPARINVEST - PROCE
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Sparinvest SICAV SPARINVEST - SECUR
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Sparinvest SICAV Notes to the Finan
Page 161 and 162:
Page 163 and 164:
Page 165:
sparinvest.eu
show all

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

Create successful ePaper yourself

Delete template?

Save as template?