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 - EUROPEAN VALUE<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 />
Germany 23.02<br />
France 18.28<br />
Great Britain 12.76<br />
Switzerland 8.31<br />
Netherlands 7.96<br />
Italy 5.74<br />
Denmark 5.64<br />
Austria 3.49<br />
Finland 3.20<br />
Sweden 2.27<br />
Ireland 1.82<br />
Belgium 0.84<br />
54<br />
93.33<br />
Economic breakdown %<br />
Mechanics, machinery 9.89<br />
Construction, building materials 9.70<br />
Transport 8.18<br />
Automobile industry 7.40<br />
Banks and financial institutions 6.94<br />
Holding and finance companies 6.58<br />
Energy 6.37<br />
Retail trade, department stores 5.19<br />
Electronics and electrical equipment 4.46<br />
States, provinces and municipalities 4.44<br />
Forest products and paper industry 3.58<br />
Food and distilleries 3.48<br />
Chemicals 3.12<br />
Consumer goods 2.79<br />
Textile 2.74<br />
Gastronomy 2.63<br />
News transmission 2.27<br />
Other services 1.34<br />
Graphic art and publishing 1.28<br />
Aerospace technology 0.62<br />
Package and container industry 0.33<br />
93.33
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