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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Stocks | 95.150 | 99.270 | 4.120 |
Bonds | 2.850 | 2.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.462 | 14.546 |
Price to Book | 1.459 | 2.061 |
Price to Sales | 0.526 | 1.572 |
Price to Cash Flow | 1.249 | 9.340 |
Dividend Yield | 2.066 | 3.347 |
5 Years Earnings Growth | 37.182 | 12.176 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.090 | 18.013 |
Industrials | 19.360 | 12.336 |
Consumer Cyclical | 15.240 | 14.246 |
Utilities | 14.130 | 5.725 |
Consumer Defensive | 13.450 | 6.936 |
Communication Services | 7.560 | 7.983 |
Basic Materials | 3.110 | 8.332 |
Energy | 2.170 | 9.220 |
Healthcare | 1.890 | 11.132 |
Number of long holdings: 32
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THY | TRATHYAO91M5 | 7.35 | 298.00 | +3.65% | |
BIM Magazalar | TREBIMM00018 | 7.28 | 531.00 | 0.00% | |
Galata Wind Enerji Anonim Sirket | TREGWIN00014 | 6.99 | 31.28 | -2.62% | |
Tofas | TRATOASO91H3 | 6.98 | 209.40 | -1.32% | |
Turkcell | TRATCELL91M1 | 6.03 | 98.50 | +2.55% | |
Sabanci Holding | TRASAHOL91Q5 | 4.82 | 102.10 | +2.41% | |
Migros | TREMGTI00012 | 4.73 | 529.50 | -1.67% | |
Garanti Bank | TRAGARAN91N1 | 4.58 | 129.10 | +0.23% | |
Akbank TAS | TRAAKBNK91N6 | 4.39 | 66.20 | 0.00% | |
Turkiye Is Bankasi C | TRAISCTR91N2 | 4.36 | 14.080 | +0.21% |
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