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sector breakdown as of September 30, 2023
| Sector | No. of companies | Value (RONm) |
|---|---|---|
|
Financial-banking |
12 |
1,458.74 |
|
Commerce - real-estate |
10 |
624.86 |
|
Pharmaceuticals |
1 |
280.99 |
|
Energy-utilities |
6 |
272.43 |
|
Hospitality (hotels and restaurants) |
3 |
171.19 |
|
Cardboard and paper |
4 |
152.05 |
|
Other industries and activities |
44 |
175.31 |
|
TOTAL |
80 |
3,136 |
breakdown by stake held
Note: percentages in the chart represent the stake of the category in the stock portfolio; values calculated as of September 30, 2023 (the outer ring), and December 31, 2022 (the inner ring), as per ASF Regulations no, 9/2014, no, 10/2015, and no, 7/2020
(values calculated as of September 30, 2023 as per ASF regulations)
| Company (ticker) | Sector | Stake held | % of NAV |
|---|---|---|---|
|
1. Banca Transilvania (TLV) |
banking - financial |
4.78% |
22.12% |
|
2. SIF Imobiliare Plc (SIFI) |
real estate |
99.99% |
9.14% |
|
3.Biofarm (BIO) |
pharmaceuticals |
36.75% |
7.37% |
|
4. SIF1 IMGB |
real estate |
99.92% |
7.01% |
|
5. SIF Muntenia (SIF4) |
financial (AIF) |
17.93% |
5.74% |
|
6. BRD Groupe Société Générale (BRD) |
banking - financial |
1.95% |
5.58% |
|
7. OMV Petrom (SNP) |
energy - utilities |
0.57% |
5.31% |
|
8. Vrancart (VNC) |
cardboard and paper |
75.50% |
3.98% |
|
9. SIF Hoteluri (CAOR) |
hospitality |
98.99% |
2.45% |
|
10. IAMU S.A. Blaj (IAMU) |
machinery and equipment |
96.53% |
2.27% |
|
TOTAL |
|
|
70.99% |
