show

SIF Banat-Crișana Portfolio

Assets under management as of September 30, 2019

(weight in total assets)

Total assets under management: RON 2,578 mn
values computed as at September 30, 2019, acc. to ASF Regulation no. 9/2014 and ASF Regulation no. 10/2015, the amounts for fixed income financial instruments include interest receivable  

Detailed statement of investments as at the end of Q3 2019

Stock portfolio as of September 30, 2019

(sector breakdown)

Sector No. of companies Value [RON mn]
financial-banking 14 1,143
commerce-real estate 12 201
energy and utilities 11 158
cardboard and paper 5 128
pharmaceuticals 2 125
tourism and public food service 4 97
other industries and activities 75 141
TOTAL 123 1,993

*values computed as at the end of Q3 2019, acc. to ASF Regulation no. 9/2014 and ASF Regulation no. 10/2015

Stock portfolio as of September 30, 2019

(breakdown by stake held)

*percentage in the chart represent the stake of the category in the stock portfolio as at September 30, 2019, values computed  acc. to ASF Regulation no. 9/2014 and ASF Regulation no. 10/2015