show

SIF Banat-Crișana Portfolio

Assets under management as of March 31, 2020

(weight in total assets)

Total assets under management: RON 2,258.838 mn
values computed as at March 31, 2020, acc. to ASF regulations, the amounts for fixed income financial instruments include interest receivable  

Detailed statement of investments as of the end of Q1 2020

Stock portfolio as of March 31, 2020

(sector breakdown)

Sector No. of companies Value [RONm]
financial-banking 16 878.66
commerce-real estate 13 247.70
hospitality 4 145.12
pharmaceuticals 2 133.37
energy and utilities 10 124.67
cardboard and paper 5 112.33
other industries and activities 74 83.24
TOTAL 124 1,725

*values computed as of the end of Q1 2020, acc. to ASF regulations

Stock portfolio as of March 31, 2020

(breakdown by stake held)

*percentage in the chart represent the stake of the category in the stock portfolio as of March 31, 2020, values computed  acc. to ASF regulations