Volume of investment in the portfolio of MF “Capman Max” by sectors 31.12.2020
|
Type of securities |
At the beginning of the period
january 2020y. /bgn/ |
% |
At the end of the period
december 2020y. /bgn/ |
% |
|
Shares – Bulgaria |
9 490 018 |
61.62 |
9 176 167 |
59.75 |
|
Corporate bonds – Bulgaria |
1 868 946 |
12.14 |
2 106 167 |
13.72 |
| Shares of CF, ETF and NIF |
2 342 443 |
15.21 |
3 019 709 |
19.66 |
| Finances, deposits and isntruments of the financial market |
962 478 |
6.25 |
1 039 464 |
6.77 |
| Receivables |
6 748 |
0.04 |
15 049 |
0.10 |
| Total value of the portfolio |
15 400 065 |
100% |
15 356 556 |
100% |
Portfolio structure of MF “Capman Max” by sectors 31.12.2020
|
Sector |
At the beginning of the period
january 2020y., % |
At the end of the period
december 2020y., % |
| Finances |
17.03 |
21.86 |
| Holdings |
15.94 |
16.75 |
| Chemistry and petroleum processing |
5.10 |
6.21 |
| Processing industry |
13.42 |
11.14 |
| Electrical engineering & electrical materials |
4.10 |
2.88 |
| Processing industry |
2.71 |
1.63 |
| Tourism |
3.54 |
3.77 |
| Agriculture |
1.37 |
1.03 |
| Pharmaceutics |
0.89 |
0.76 |
| Contruction and infrastructure |
2.93 |
2.57 |
| Transport |
2.43 |
2.18 |
| Energy |
3.77 |
3.9 |
| Trade |
0.53 |
0.34 |
*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.
Portfolio structure of MF “Capman Max”- Archive
