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Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

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<strong>Sparinvest</strong> <strong>SICAV</strong><br />

SPARINVEST - PROCEDO<br />

Geographical and Economic Portfolio Breakdown (continued)<br />

as at June 30, <strong>2010</strong><br />

(expressed as a percentage of net assets)<br />

Economic breakdown (continued)<br />

%<br />

Investment funds 1.18<br />

Graphic art and publishing 1.14<br />

Consumer goods 1.05<br />

Internet Software 0.97<br />

Textile 0.93<br />

Gastronomy 0.88<br />

Office equipment and computers 0.87<br />

Healthcare, education and social services 0.67<br />

Clock and watch-making industry 0.55<br />

Package and container industry 0.48<br />

Non-ferrous metals 0.38<br />

Aerospace technology 0.35<br />

Other business houses 0.24<br />

Agriculture and fishing 0.23<br />

Tires and rubber 0.21<br />

Photography and optics 0.14<br />

Options on Indexes 0.12<br />

Precious metals 0.11<br />

98.74<br />

Page<br />

127

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