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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.800 | 0.000 |
Stocks | 92.410 | 92.410 | 0.000 |
Bonds | 3.790 | 3.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.358 | 14.677 |
Price to Book | 1.258 | 2.078 |
Price to Sales | 0.452 | 1.573 |
Price to Cash Flow | 1.833 | 9.373 |
Dividend Yield | 3.452 | 3.338 |
5 Years Earnings Growth | 38.692 | 11.818 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.820 | 8.168 |
Industrials | 23.760 | 12.318 |
Financial Services | 16.660 | 18.294 |
Consumer Cyclical | 12.320 | 14.525 |
Energy | 8.530 | 9.144 |
Consumer Defensive | 4.850 | 6.842 |
Communication Services | 4.610 | 8.025 |
Utilities | 1.830 | 5.666 |
Real Estate | 1.630 | 3.650 |
Number of long holdings: 47
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THY | TRATHYAO91M5 | 9.38 | 314.50 | +2.03% | |
Tupras Turkiye | TRATUPRS91E8 | 7.88 | 128.90 | -0.08% | |
Erdemir | TRAEREGL91G3 | 6.33 | 22.500 | +0.81% | |
Sisecam | TRASISEW91Q3 | 5.86 | 35.520 | +0.17% | |
SASA Polyester | TRASASAW91E4 | 5.25 | 3.570 | +1.13% | |
Akbank TAS | TRAAKBNK91N6 | 4.54 | 73.00 | +8.47% | |
BIM Magazalar | TREBIMM00018 | 4.48 | 525.50 | +3.85% | |
Turkcell | TRATCELL91M1 | 4.26 | 100.50 | -0.20% | |
Koc Holding | TRAKCHOL91Q8 | 4.21 | 153.00 | +0.39% | |
Sabanci Holding | TRASAHOL91Q5 | 3.86 | 100.40 | +3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRMDBTWWWWW0 | 2.83B | 6.50 | 33.89 | 16.13 | ||
TRYHSBC00016 | 2.72B | 6.27 | 99.85 | 44.77 | ||
TRYHSBC00461 | 741.04M | 5.95 | 54.55 | 27.67 |
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