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 - INSTITUTIONAL CORPORATE 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 37.56<br />
Great Britain 10.93<br />
Canada 8.49<br />
Netherlands 8.37<br />
France 6.70<br />
Sweden 5.93<br />
Germany 3.46<br />
Norway 3.24<br />
Denmark 2.54<br />
Iceland 2.28<br />
Finland 2.16<br />
Ireland 1.48<br />
<strong>Luxembourg</strong> 1.44<br />
Australia 0.78<br />
95.36<br />
Economic breakdown %<br />
Holding and finance companies 30.60<br />
Banks and financial institutions 8.17<br />
Mechanics, machinery 7.68<br />
Energy 7.35<br />
Other services 4.97<br />
Gastronomy 4.22<br />
Chemicals 3.88<br />
Textile 3.77<br />
Retail trade, department stores 3.70<br />
Healthcare, education and social services 3.51<br />
Pharmaceuticals and cosmetics 2.86<br />
Coal mines, heavy industries 2.86<br />
Consumer goods 2.48<br />
Non-ferrous metals 2.23<br />
Options on Indexes 2.00<br />
Insurance 1.01<br />
Electronics and electrical equipment 0.79<br />
Forest products and paper industry 0.70<br />
Public services 0.69<br />
Transport 0.65<br />
News transmission 0.64<br />
Automobile industry 0.60<br />
95.36<br />
Page<br />
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