Another high-volatility year. Focus on sector leaders, low multiplies and pretty FCF yields.
Start to increase portfolio concentration.
All data based on official disclosure informafion — Bloomberg and Asset Management Company Reportings:
Raiffeisen Equties Value of assets Report — 1Q 2012 (download)
Raiffeisen Equties Value of assets Report — 2Q 2012 (download)
Raiffeisen Equties Value of assets Report — 3Q 2012 (download)
Raiffeisen Equties Value of assets Report — 4Q 2012 (download)