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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.860 | 22.990 | 22.130 |
| Shares | 99.090 | 99.090 | 0.000 |
| Other | 0.040 | 0.080 | 0.040 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.561 | 17.084 |
| Price to Book | 0.722 | 2.786 |
| Price to Sales | 0.545 | 2.187 |
| Price to Cash Flow | 6.124 | 10.662 |
| Dividend Yield | 3.796 | 2.726 |
| 5 Years Earnings Growth | 49.904 | 12.076 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 34.750 | 20.289 |
| Industrials | 28.330 | 14.147 |
| Basic Materials | 9.890 | 9.209 |
| Consumer Defensive | 8.600 | 7.813 |
| Communication Services | 7.920 | 9.260 |
| Consumer Cyclical | 7.350 | 12.097 |
| Healthcare | 3.180 | 11.946 |
Number of long holdings: 44
Number of short holdings: 38
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| THY | TRATHYAO91M5 | 9.48 | 298.00 | +4.84% | |
| Koc Holding | TRAKCHOL91Q8 | 8.06 | 173.20 | +6.39% | |
| Akbank TAS | TRAAKBNK91N6 | 7.13 | 61.05 | +4.27% | |
| Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 6.88 | 32.780 | +7.97% | |
| Turkiye Is Bankasi C | TRAISCTR91N2 | 4.73 | 13.170 | +9.20% | |
| Tofas | TRATOASO91H3 | 4.47 | 275.75 | +0.18% | |
| BIM Magazalar | TREBIMM00018 | 4.41 | 582.00 | +6.40% | |
| Garanti Bank | TRAGARAN91N1 | 4.22 | 132.40 | +4.91% | |
| Turkcell | TRATCELL91M1 | 3.98 | 101.90 | +3.40% | |
| Turkiye Sigorta | TRAGUSGR91O3 | 3.88 | 11.620 | +1.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Equity Index Fund Class Acg | 2.67B | 14.48 | 26.49 | 14.75 | ||
| Global Equity Index Fund Class Adg | 2.67B | 6.61 | 17.18 | 12.89 | ||
| H Portfolios World Selection 3 Clag | 994.89M | 12.82 | 14.18 | 7.07 | ||
| HChinese Equity Class BCg | 858.62M | 27.53 | 7.27 | 5.33 | ||
| HChinese Equity Class BDg | 858.62M | 27.53 | 7.28 | 5.33 |
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