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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Stocks | 93.690 | 94.570 | 0.880 |
Bonds | 3.920 | 3.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.736 | 14.546 |
Price to Book | 1.520 | 2.061 |
Price to Sales | 0.442 | 1.572 |
Price to Cash Flow | 1.232 | 9.340 |
Dividend Yield | 3.179 | 3.347 |
5 Years Earnings Growth | 38.246 | 12.176 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.650 | 12.336 |
Consumer Cyclical | 20.040 | 14.246 |
Financial Services | 12.370 | 18.013 |
Consumer Defensive | 11.180 | 6.936 |
Healthcare | 7.830 | 11.132 |
Communication Services | 7.470 | 7.983 |
Basic Materials | 5.870 | 8.332 |
Utilities | 3.950 | 5.725 |
Energy | 3.650 | 9.220 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tofas | TRATOASO91H3 | 9.44 | 186.90 | +1.47% | |
THY | TRATHYAO91M5 | 9.28 | 289.75 | +0.09% | |
Pegasus | TREPEGS00016 | 8.09 | 221.300 | -0.41% | |
Turkcell | TRATCELL91M1 | 6.99 | 91.45 | -2.30% | |
BIM Magazalar | TREBIMM00018 | 5.36 | 494.75 | -1.44% | |
Akbank TAS | TRAAKBNK91N6 | 4.25 | 60.70 | -0.74% | |
Turkey TRGOVT 2.7 14-Jan-2026 | TRT140126T11 | 3.92 | 95.307 | +0.01% | |
Koc Holding | TRAKCHOL91Q8 | 3.68 | 182.00 | -1.46% | |
Ford Otosan | TRAOTOSN91H6 | 3.60 | 949.50 | -0.32% | |
Tupras Turkiye | TRATUPRS91E8 | 3.42 | 145.50 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRYHSBC00461 | 671.76M | 46.41 | 48.30 | 26.63 | ||
TRMDBTWWWWW0 | 507.76M | 27.73 | 31.66 | 15.45 | ||
TRMDUFWWWWW9 | 202.36M | 36.14 | 79.38 | 28.19 |
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