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

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Sparinvest SICAV SPARINVEST - EUROPEAN VALUE Geographical and Economic Portfolio Breakdown as at June 30, 2010 (expressed as a percentage of net assets) Geographical breakdown % Germany 19.18 France 16.52 Great Britain 14.90 Switzerland 9.26 Netherlands 7.73 Denmark 6.48 Italy 6.40 Finland 3.88 Sweden 3.20 Austria 2.80 Ireland 1.45 Belgium 0.69 Page 46 92.49 Economic breakdown % Mechanics, machinery 12.02 Construction, building materials 9.34 Transport 8.90 Energy 6.91 Automobile industry 6.83 Banks and financial institutions 6.74 Retail trade, department stores 5.81 Electronics and electrical equipment 4.85 Forest products and paper industry 4.05 Holding and finance companies 3.87 Consumer goods 3.30 News transmission 3.20 Chemicals 2.97 Food and distilleries 2.96 Gastronomy 2.83 Textile 2.33 Coal mines, heavy industries 2.12 Graphic art and publishing 1.31 Other services 1.17 Aerospace technology 0.68 Package and container industry 0.30 92.49
Sparinvest SICAV SPARINVEST - GLOBAL SMALL CAP VALUE Statement of Net Assets as at June 30, 2010 Note ASSETS Investment portfolio at market value 12,983,883.06 Cash at bank 299,410.07 Amounts receivable on subscriptions 568.24 Interest and dividends receivable, net 39,061.45 Other assets 5,093.75 TOTAL ASSETS 13,328,016.57 LIABILITIES Amounts payable on redemptions 80,774.52 (4) Management and advisory fees payable 16,371.28 Taxes and expenses payable 6,442.77 Other liabilities 477.05 TOTAL LIABILITIES 104,065.62 TOTAL NET ASSETS 13,223,950.95 Net asset value per share Class EUR R Class EUR E Class EUR I Class EUR UKI Class GBP UKR Number of shares outstanding Class EUR R Class EUR E Class EUR I Class EUR UKI Class GBP UKR EUR EUR EUR EUR GBP The accompanying notes form an integral part of these financial statements. EUR 77.23 77.44 79.85 77.31 62.54 88,585.12 1.00 78,171.41 1.00 1,831.00 Page 47
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Page 3 and 4: Sparinvest SICAV Table of contents
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Page 7 and 8: Sparinvest SICAV Consolidated State
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Sparinvest SICAV Notes to the Finan
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Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

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