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 - HIGH YIELD VALUE BONDS<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 />
United States 28.57<br />
Norway 20.36<br />
Great Britain 9.98<br />
Netherlands 9.21<br />
Finland 4.65<br />
Sweden 4.46<br />
Spain 4.31<br />
South Africa 3.70<br />
Canada 2.79<br />
France 2.49<br />
<strong>Luxembourg</strong> 2.16<br />
Cyprus 1.83<br />
Cayman Islands 1.74<br />
Italy 1.40<br />
Bermuda Islands 1.33<br />
Australia 0.99<br />
Venezuela 0.35<br />
Virgin Islands 0.26<br />
Ireland 0.25<br />
Germany 0.14<br />
Brazil 0.03<br />
101.00<br />
Economic breakdown %<br />
Other services 28.39<br />
Holding and finance companies 22.98<br />
Energy 19.10<br />
Forest products and paper industry 7.42<br />
Insurance 6.26<br />
Banks and financial institutions 4.74<br />
Transport 3.61<br />
Textile 3.41<br />
Mechanics, machinery 1.69<br />
Gastronomy 1.51<br />
Precious metals 0.53<br />
Coal mines, heavy industries 0.44<br />
Public services 0.40<br />
Construction, building materials 0.28<br />
Electronics and electrical equipment 0.17<br />
Non-ferrous metals 0.04<br />
Page<br />
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