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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 | 14.506 |
Price to Book | 1.520 | 2.042 |
Price to Sales | 0.442 | 1.551 |
Price to Cash Flow | 1.232 | 9.249 |
Dividend Yield | 3.179 | 3.362 |
5 Years Earnings Growth | 38.246 | 12.214 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.650 | 12.109 |
Consumer Cyclical | 20.040 | 14.144 |
Financial Services | 12.370 | 17.799 |
Consumer Defensive | 11.180 | 7.033 |
Healthcare | 7.830 | 11.494 |
Communication Services | 7.470 | 7.995 |
Basic Materials | 5.870 | 8.212 |
Utilities | 3.950 | 5.717 |
Energy | 3.650 | 9.522 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tofas | TRATOASO91H3 | 9.44 | 188.00 | -4.23% | |
THY | TRATHYAO91M5 | 9.28 | 272.50 | -1.80% | |
Pegasus | TREPEGS00016 | 8.09 | 231.600 | -1.86% | |
Turkcell | TRATCELL91M1 | 6.99 | 84.75 | -3.47% | |
BIM Magazalar | TREBIMM00018 | 5.36 | 466.50 | -4.11% | |
Akbank TAS | TRAAKBNK91N6 | 4.25 | 50.60 | -0.78% | |
Turkey TRGOVT 2.7 14-Jan-2026 | TRT140126T11 | 3.92 | 93.990 | +0.01% | |
Koc Holding | TRAKCHOL91Q8 | 3.68 | 169.00 | -2.31% | |
Ford Otosan | TRAOTOSN91H6 | 3.60 | 978.50 | -0.36% | |
Tupras Turkiye | TRATUPRS91E8 | 3.42 | 144.60 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRYHSBC00461 | 695.21M | 43.17 | 59.87 | 27.06 | ||
TRMDBTWWWWW0 | 285.9M | 22.44 | 30.52 | 15.58 | ||
TRMDUFWWWWW9 | 166.53M | 37.92 | 96.37 | 30.25 |
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