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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 3.830 | 0.020 |
Stocks | 65.860 | 67.440 | 1.580 |
Bonds | 17.930 | 17.930 | 0.000 |
Other | 12.410 | 12.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.643 | 14.026 |
Price to Book | 4.749 | 1.934 |
Price to Sales | 2.819 | 1.454 |
Price to Cash Flow | 8.662 | 8.792 |
Dividend Yield | 0.694 | 3.346 |
5 Years Earnings Growth | 10.492 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.020 | 17.328 |
Consumer Cyclical | 25.530 | 14.406 |
Communication Services | 23.280 | 7.971 |
Industrials | 9.720 | 11.799 |
Healthcare | 8.820 | 11.643 |
Financial Services | 1.300 | 17.547 |
Consumer Defensive | 0.960 | 7.202 |
Utilities | 0.200 | 5.834 |
Energy | 0.090 | 9.659 |
Real Estate | 0.070 | 3.202 |
Basic Materials | 0.010 | 8.675 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) | TRT180625T13 | 7.55 | - | - | |
Apple | US0378331005 | 7.29 | 196.89 | +1.24% | |
Amazon.com | US0231351067 | 6.53 | 184.30 | -0.38% | |
WisdomTree Industrial Metals Enhanced | IE00BF4TWC33 | 5.81 | 32.76 | +1.25% | |
Alphabet C | US02079K1079 | 5.35 | 175.95 | -1.35% | |
Nvda | - | 4.59 | - | - | |
Invesco QQQ Trust | - | 4.23 | - | - | |
Msft | - | 4.20 | - | - | |
Turk Telekomunikasyon A.S. | TRSTTLK22413 | 3.78 | - | - | |
Aselsan | TRAASELS91H2 | 3.48 | 59.55 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRYHSBC00016 | 2.47B | 56.47 | 130.73 | 46.34 | ||
TRMDUFWWWWW9 | 184.84M | 46.29 | 100.19 | 30.27 | ||
TRMDBTWWWWW0 | 25.57M | 11.31 | 28.75 | 14.51 |
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