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 - HIGH YIELD VALUE BONDS<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 39.56<br />
Norway 21.22<br />
Great Britain 10.98<br />
Belgium 5.72<br />
Virgin Islands 4.87<br />
Canada 2.96<br />
South Africa 2.95<br />
South Korea 2.67<br />
Netherlands 2.31<br />
Brazil 1.48<br />
France 1.42<br />
Sweden 1.27<br />
Liberia 0.66<br />
Australia 0.41<br />
Cayman Islands 0.37<br />
Marshall Islands 0.34<br />
Japan 0.28<br />
Bermuda Islands 0.22<br />
Germany 0.13<br />
80<br />
99.82<br />
Economic breakdown %<br />
Other services 20.00<br />
Banks and financial institutions 17.71<br />
Holding and finance companies 15.61<br />
Energy 8.88<br />
Textile 4.55<br />
Public services 4.27<br />
Electronics and electrical equipment 4.10<br />
Mechanics, machinery 3.98<br />
Insurance 3.42<br />
Forest products and paper industry 2.91<br />
Coal mines, heavy industries 2.75<br />
Gastronomy 2.53<br />
Retail trade, department stores 2.42<br />
Transport 1.94<br />
Automobile industry 1.79<br />
Food and distilleries 1.48<br />
Internet Software 0.99<br />
Precious metals 0.46
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