FINANCIAL-BANKING
ENERGY-INDUSTRIAL
Energy portfolio represents 22,5% of total assets. The overall vision of our experts, corroborated with fundamental and technical analysis built a solid and long-term portfolio.
ROMGAZ is very well positioned to benefit from the favorable context created by the liberalization of electric energy market on 01.01.2021 for clean gas energy manufacturers. ROMGAZ’s important investment program focused on the construction of electric plants and development of offshore production included in Romania’s Energy Strategy will develop the business model on average term, while maintaining a net profit margin over 25% and dividend yields of at least 6-7%.
Private Equity
We focus our resources and attention on a concentrated private equity portfolio. We are thus implementing a customized strategy for each project in part. Both the long-term perspectives and responsible and flexible investments allow us to create value through the partnerships we close.
We invest in dynamic companies or fast-growing projects. Our fundamental analysis process identifies resilient and substantially long-term business models.
We have 100% holdings in agricultural and residential businesses. We own shares of profitable businesses and build strong partnerships with the management teams of the companies we invest in.
Everland
Developed by EVERLAND SA, the project from 2 Primaverii boulevard is locatedclose to a Dedeman store and a Lidl supermarket, on a plot of land with an area of 2.56 ha. It is a multifunctional office and residential complex with shopping areas that will have an area of 83,827 sqm, of which 16,765 sqm offices, 62,870 sqm residential area with 850 apartments, 4,191 sqm for additional services, 6,000 sqm green spaces and related parking spaces mostly underground.
Veranda Mall
We own 37% of "Veranda Mall" project through Professional Imo Partners SA and Nord SA. In 2019 we completed the extension stage by around 6.300 square meters, with an area dedicated to shopping centers and a multiplex cinema with 12 cinema halls, the rentable area being of around 34.000 square meters.
SELL PORTFOLIO
Disinvestment is the strategy applied to the companies in this portfolio. Sell, the historic portfolio is inherited and non-strategic; therefore we capitalize on existent assets by selling them. Over the last 10 years we have reduced the number of companies in this portfolio by 80%.
ASSETS STRUCTURE
69,5%
Listed shares
9,7%
Unlisted shares
9%
CIU equities
8,2%
Monetary instruments
3,6%
Other assets
Sectoral exposure
Financial Sector
44%
Energy
15%
Manufacturing
7.9%
Real estate
6.8%
Other Sectors
26.3%
TOP HOLDINGS OF EVERGENT ASSETS
We focus on the way we make a real difference for our investors, in order to help them reach long-term investment objectives. This is why we apply a diversified strategy and constantly strive to identify opportunities to increase the performance of the portfolio.
BANCA TRANSILVANIA
38.2%
BANCA TRANSILVANIA
38.2%
Banca Transilvania is the champion of our portfolio, since it has fulfilled the most optimistic forecasts. Banca Transilvania (TLV) has a steady ROE between 15-20%, a very attractive remuneration policy for shareholders, a pro-business, SME friendly approach. TLV will continue to remain the main stability and growth pillar, grounded in its own business model: 120% NPL coverage rate, lowest cost/income rate in the industry.
OMV PETROM
12.2%
OMV PETROM
12.2%
OMV Petrom is the largest energy company in Southeastern Europe. The company is attractive throughout the entire energy value chain: from exploration and production of crude oil and gas to refining and distribution of fuels, and further, to electric energy generation, as well as the sale of natural gas and electricity. The company is organized in three operationally integrated business segments – Upstream, Downstream Oil, Downstream Gas. The integrated business model of OMV Petrom gives it financial resilience through synergies and natural protection against oil price volatility. OMV Petrom Group holds a leading position on Romanian fuel and gas markets and brings an important contribution to the security of the country’s electricity supply.
AEROSTAR
6.9%
AEROSTAR
6.9%
With a significant impact on international market, AEROSTAR S.A. manufactures aviation products, repairs and upgrades planes, manufactures and integrates air and ground systems with civil, or defense and security applications. Founded in 1953, AEROSTAR is a strong industrial base, with over 1845 employees and modern production facilities spread over a total area of over 45 hectares.
ROMGAZ
3.8%
ROMGAZ
3.8%
ROMGAZ is very well placed to benefit from the favorable context created by the liberalization of electricity market on 01.01.2021 for clean energy, gas manufacturers. ROMGAZ’s important investment program, focused on the building of power plants and offshore production development, included in Romania’s Energy Strategy will develop the business model on average-term, while maintaining a net profit margin of over 25% and dividend yields of at least 6-7%.
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