Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...
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 - ETHICAL GLOBAL VALUE<br />
Geographical and Economic Portfolio Breakdown as at June 30, <strong>2010</strong><br />
(expressed as a percentage of net assets)<br />
Geographical breakdown %<br />
Japan 28.61<br />
Germany 16.42<br />
United States 7.90<br />
Netherlands 7.51<br />
Switzerland 6.49<br />
Denmark 5.75<br />
Great Britain 4.90<br />
France 3.78<br />
Hong Kong 2.91<br />
Sweden 2.43<br />
Finland 2.08<br />
Italy 1.49<br />
Singapore 1.11<br />
Belgium 1.06<br />
Austria 0.93<br />
Ireland 0.38<br />
Canada 0.26<br />
Australia 0.25<br />
94.26<br />
Economic breakdown %<br />
Holding and finance companies 12.86<br />
Electronics and electrical equipment 10.90<br />
Transport 10.20<br />
Banks and financial institutions 8.37<br />
Mechanics, machinery 6.57<br />
Automobile industry 5.36<br />
Retail trade, department stores 5.17<br />
News transmission 4.61<br />
Construction, building materials 4.51<br />
Energy 4.19<br />
Chemicals 2.99<br />
Gastronomy 2.30<br />
Graphic art and publishing 2.18<br />
Package and container industry 1.90<br />
Textile 1.82<br />
Pharmaceuticals and cosmetics 1.64<br />
Food and distilleries 1.56<br />
Other services 1.50<br />
Forest products and paper industry 1.49<br />
Consumer goods 1.32<br />
Page<br />
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