Assets under management as of September 30, 2020
(weight in total assets)
Total assets under management: RON 2,627.33 mn
values computed as at September 30, 2020, acc. to ASF regulations, the amounts for fixed income financial instruments include interest receivable
Detailed statement of investments as of the end of Q3 2020
Stock portfolio as of September 30, 2020
(sector breakdown)
| Sector | No. of companies | Value [RONm] |
| financial-banking | 16 | 1,031.55 |
| commerce-real estate | 13 | 344.713 |
| pharmaceuticals | 2 | 151.92 |
| cardboard and paper | 5 | 128.59 |
| hospitality (hotels and restaurants) | 4 | 116.94 |
| energy and utilities | 8 | 81.06 |
| other industries and activities | 73 | 131.11 |
| TOTAL | 121 | 1,986 |
*values computed as of the end of Q3 2020, acc. to ASF regulations
Stock portfolio as of September 30, 2020
(breakdown by stake held)
*percentage in the chart represent the stake of the category in the stock portfolio as of September 30, 2020, values computed acc. to ASF regulations