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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.670 | 64.670 | 0.000 |
Bonds | 32.400 | 32.400 | 0.000 |
Other | 2.920 | 2.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.871 | 15.371 |
Price to Book | 1.350 | 1.843 |
Price to Sales | 1.184 | 2.260 |
Price to Cash Flow | 3.957 | 233.189 |
Dividend Yield | 2.622 | 7.765 |
5 Years Earnings Growth | 15.946 | 20.892 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.640 | 56.488 |
Basic Materials | 18.750 | 3.730 |
Consumer Defensive | 12.240 | 23.713 |
Industrials | 11.660 | 16.825 |
Communication Services | 9.000 | 7.764 |
Energy | 6.020 | 40.417 |
Real Estate | 3.440 | 45.208 |
Technology | 3.070 | 65.606 |
Consumer Cyclical | 3.010 | 21.804 |
Utilities | 1.160 | -6.833 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Garanti Bank | TRAGARAN91N1 | 5.77 | 118.10 | -1.99% | |
Akbank TAS | TRAAKBNK91N6 | 5.41 | 54.85 | -0.81% | |
Türkei (Staatsanleihe) 8.000% | - | 4.64 | - | - | |
Türkei (Staatsanleihe) 5.750% | - | 4.43 | - | - | |
Eregli Demir Ve Celik Fabrikalari TAS | TREERGL00041 | 4.41 | - | - | |
Turkcell | TRATCELL91M1 | 4.25 | 94.25 | -1.62% | |
Tupras Turkiye | TRATUPRS91E8 | 3.67 | 173.20 | -1.70% | |
BIM Magazalar | TREBIMM00018 | 3.11 | 527.00 | -2.32% | |
Sabanci Holding | TRASAHOL91Q5 | 3.06 | 75.60 | -2.83% | |
Koc Holding | TRAKCHOL91Q8 | 3.05 | 152.70 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates Glbl Sukuk Fund A EUR Acc | 459.78M | 3.91 | 3.20 | - | ||
EDM intl SICAV Credit Prtflio A EUR | 56.32M | 2.68 | 3.85 | 1.77 | ||
EDM intl SICAV HiYld Short Duration | 39.79M | 1.96 | 3.11 | 0.74 | ||
Pegaso Cap SICAV StratBond Inst EUR | 30M | 2.20 | 6.42 | 1.61 | ||
LU0388324252 | 18.34M | 3.77 | 5.93 | 0.93 |
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