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 - GLOBAL SMALL CAP 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 28.35<br />
United States 14.80<br />
Germany 10.85<br />
France 10.41<br />
Great Britain 6.92<br />
Switzerland 4.77<br />
Italy 4.35<br />
Austria 3.08<br />
Netherlands 3.06<br />
Canada 2.15<br />
Singapore 1.97<br />
Ireland 1.87<br />
Spain 1.38<br />
New Zealand 1.06<br />
Belgium 0.99<br />
Denmark 0.95<br />
Finland 0.81<br />
Netherlands Antilles 0.41<br />
98.18<br />
Economic breakdown %<br />
Mechanics, machinery 13.05<br />
Automobile industry 10.81<br />
Retail trade, department stores 9.78<br />
Electronics and electrical equipment 9.21<br />
Consumer goods 8.35<br />
Construction, building materials 5.97<br />
Transport 4.62<br />
Textile 4.32<br />
Food and distilleries 4.25<br />
Gastronomy 3.69<br />
Forest products and paper industry 3.39<br />
Other services 3.28<br />
Graphic art and publishing 3.26<br />
Chemicals 2.58<br />
Tobacco and spirits 2.33<br />
Aerospace technology 1.88<br />
Tires and rubber 1.86<br />
Holding and finance companies 1.52<br />
Pharmaceuticals and cosmetics 1.44<br />
Banks and financial institutions 1.09<br />
Page<br />
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