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 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 26.52<br />
Germany 17.23<br />
Netherlands 10.18<br />
Great Britain 7.28<br />
United States 6.58<br />
France 6.39<br />
Switzerland 5.33<br />
Denmark 5.20<br />
Hong Kong 3.06<br />
Italy 1.80<br />
Sweden 1.68<br />
Finland 1.66<br />
Belgium 1.14<br />
Austria 1.13<br />
Singapore 0.95<br />
Ireland 0.46<br />
Canada 0.05<br />
96.64<br />
Economic breakdown %<br />
Electronics and electrical equipment 11.35<br />
Transport 9.73<br />
Holding and finance companies 9.26<br />
Retail trade, department stores 7.88<br />
Automobile industry 7.74<br />
Banks and financial institutions 7.34<br />
Mechanics, machinery 5.60<br />
Construction, building materials 5.31<br />
Insurance 5.09<br />
Chemicals 4.09<br />
Energy 3.95<br />
News transmission 3.43<br />
Graphic art and publishing 3.15<br />
Food and distilleries 1.76<br />
Package and container industry 1.74<br />
Gastronomy 1.71<br />
Other services 1.54<br />
Textile 1.47<br />
Consumer goods 1.38<br />
Pharmaceuticals and cosmetics 1.36<br />
Forest products and paper industry 1.19<br />
71
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