Volume of investment in the portfolio of MF „Capman Capital” 31.12.2020
|
Type of securities |
At the beginning ofthe period
January 2020y. /BGN/ |
% |
At the end of the period
December 2020y. /BGN/ |
% |
|
Shares-BSE Bulgaria |
5 118 441 |
41.27 |
5 341 811 |
44.34 |
|
Corporate bonds -Bulgaria |
2 443 859 |
19.70 |
2 604 566 |
21.61 |
| Corporate bonds -Global Markets |
1 218 208 |
9.82 |
605 701 |
5.03 |
| Shares of CF, ETF and NIF |
2 141 084 |
17.26 |
2 333 072 |
19.36 |
| Shares of CF, ETF and NIF-Global Markets |
514 889 |
4.15 |
285 465 |
2.50 |
| Finances,deposits and instruments of the financal market |
895 037 |
7.22 |
1 087 502 |
9.03 |
| Receivables |
72 337 |
0.58 |
76 001 |
0.63 |
| Total value of the portfolio |
12 403 855 |
100% |
12 048 652 |
100% |
Portfolio structure of MF “Capman Capital” by sectors 31.12.2020
|
Sector |
At the beginning ofthe period
January 2020y., % |
At the end of the period December 2020y.,% |
| Finances |
29.88 |
27.00 |
| Holdings |
9.77 |
13.61 |
| Chemistry and petroleum processing |
2.26 |
2.92 |
| Real estate |
10.00 |
11.43 |
| Electrical engineering & electrical materials |
2.84 |
2.05 |
| Processing industry |
1.95 |
0.96 |
| Tourism |
1.72 |
2.26 |
| Agriculture |
0.79 |
0.62 |
| Pharmaceutics |
0.87 |
0.93 |
Construction and infrastructure
|
2.58 |
2.32 |
| Transport |
2.65 |
2.53 |
Energy
|
4.44 |
4.71 |
Trade
|
0.61 |
0.41 |
| Media |
0.45 |
0.46 |
*The financial instruments described above / Shares-Bulgaria and Bonds-Bulgaria / are issued by Bulgarian trading companies traded on trading venues in the Republic of Bulgaria.
