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 - GLOBAL SMALL CAP 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 />
Japan 25.25<br />
Germany 12.14<br />
United States 12.09<br />
France 11.34<br />
Great Britain 5.77<br />
Netherlands 5.71<br />
Switzerland 4.33<br />
Italy 3.58<br />
Austria 3.20<br />
Ireland 2.43<br />
Canada 2.30<br />
Singapore 1.65<br />
Spain 1.39<br />
Belgium 1.25<br />
New Zealand 1.20<br />
Denmark 1.13<br />
Finland 0.88<br />
Netherlands Antilles 0.54<br />
62<br />
96.18<br />
Economic breakdown %<br />
Mechanics, machinery 11.92<br />
Automobile industry 9.21<br />
Electronics and electrical equipment 9.00<br />
Retail trade, department stores 7.95<br />
Consumer goods 7.31<br />
Construction, building materials 5.60<br />
Food and distilleries 4.94<br />
Transport 4.76<br />
Forest products and paper industry 4.33<br />
Gastronomy 3.69<br />
Graphic art and publishing 3.67<br />
Other services 3.63<br />
Textile 3.58<br />
Tobacco and spirits 2.52<br />
Chemicals 2.45<br />
States, provinces and municipalities 2.18<br />
Tires and rubber 2.06<br />
Aerospace technology 1.78<br />
Holding and finance companies 1.62<br />
Pharmaceuticals and cosmetics 1.50
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