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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 25.070 | 18.630 |
Stocks | 93.690 | 93.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.081 | 6.735 |
Price to Book | 1.525 | 1.046 |
Price to Sales | 0.568 | 0.602 |
Price to Cash Flow | 2.796 | 2.344 |
Dividend Yield | 4.502 | 5.399 |
5 Years Earnings Growth | - | 21.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.500 | 26.966 |
Industrials | 21.480 | 16.386 |
Consumer Defensive | 18.890 | 14.360 |
Communication Services | 13.510 | 6.789 |
Consumer Cyclical | 10.480 | 10.293 |
Basic Materials | 6.860 | 12.173 |
Energy | 2.040 | 4.998 |
Healthcare | 1.670 | 2.251 |
Utilities | 1.650 | 2.673 |
Real Estate | 0.930 | 1.730 |
Number of long holdings: 48
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Migros | TREMGTI00012 | 9.57 | 584.00 | -0.17% | |
Turkcell | TRATCELL91M1 | 8.95 | 107.30 | -0.19% | |
THY | TRATHYAO91M5 | 7.39 | 301.25 | -0.74% | |
Aselsan | TRAASELS91H2 | 5.03 | 87.50 | -1.02% | |
Turkiye Sigorta | TRAGUSGR91O3 | 4.61 | 17.800 | -1.00% | |
BIM Magazalar | TREBIMM00018 | 4.58 | 540.00 | +1.60% | |
Akbank TAS | TRAAKBNK91N6 | 4.36 | 65.50 | -0.30% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 4.24 | 29.620 | -0.27% | |
Turk Telekom | TRETTLK00013 | 3.70 | 48.82 | -0.04% | |
Anadolu Efes Malt | TRAAEFES91A9 | 3.35 | 162.10 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.3B | 12.45 | 6.53 | 6.45 | ||
HChinese Equity Class ADHKDu | 659.49M | 14.44 | -9.19 | 1.14 | ||
HAsia ex Japan Equity Smaller Cadhu | 341.62M | 8.21 | -2.90 | 5.25 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 288.72M | 9.88 | -0.38 | 4.77 | ||
Global Equity Index Fund Class AC | 2.19B | 25.55 | 7.82 | 12.52 |
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