We aim to maintain a moderate balanced portfolio consisting of equities and other listed securities, fixed income securities, cash and cash equivalents as well as private equity and real estate investments.
|
Investment Class
|
€
|
%
|
|
Equities
|
14,538,351
|
5.20%
|
|
Investments in associate
|
209,833,173
|
75.09%
|
|
Bonds
|
11,299
|
0.00%
|
|
Real Estate - Income
|
24,723,000
|
8.85%
|
|
Real Estate - Long Term
|
15,374,375
|
5.50%
|
|
Private Equity
|
13,268,883
|
4.75%
|
|
Cash & Bank Deposits
|
970,572
|
0.35%
|
|
Other Assets
|
724,840
|
0.26%
|
|
Total
|
279,444,493
|
100.00%
|
