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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 37.600 | 36.570 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.517 | 6.735 |
Price to Book | 1.042 | 1.046 |
Price to Sales | 0.533 | 0.602 |
Price to Cash Flow | 2.958 | 2.344 |
Dividend Yield | 7.636 | 5.399 |
5 Years Earnings Growth | 21.948 | 21.186 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.120 | 12.173 |
Consumer Cyclical | 17.260 | 10.293 |
Industrials | 17.210 | 16.386 |
Financial Services | 15.500 | 26.966 |
Consumer Defensive | 10.500 | 14.360 |
Energy | 6.460 | 4.998 |
Communication Services | 3.340 | 6.789 |
Technology | 2.960 | 4.459 |
Utilities | 1.460 | 2.673 |
Healthcare | 0.190 | 2.251 |
Number of long holdings: 56
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erdemir | TRAEREGL91G3 | 9.23 | 29.860 | +0.20% | |
Tofas | TRATOASO91H3 | 8.20 | 250.25 | -1.67% | |
Garanti Bank | TRAGARAN91N1 | 7.43 | 144.10 | -1.17% | |
Kardemir D | TRAKRDMR91G7 | 6.82 | 29.400 | -1.41% | |
Tupras Turkiye | TRATUPRS91E8 | 6.39 | 172.20 | +0.70% | |
THY | TRATHYAO91M5 | 4.62 | 335.00 | -1.47% | |
Sisecam | TRASISEW91Q3 | 4.45 | 40.700 | -0.10% | |
Coca Cola Icecek | TRECOLA00011 | 4.38 | 49.30 | -0.80% | |
TAV Havalimanlar | TRETAVH00018 | 4.25 | 253.50 | -2.41% | |
Ford Otosan | TRAOTOSN91H6 | 4.03 | 111.70 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.52B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class Wde | 2.52B | 4.49 | 20.65 | 13.91 | ||
LU0806931092 | 2.52B | -3.55 | 12.68 | - | ||
HSBC Investment Indian Equity ADEUR | 1.29B | 0.55 | 10.88 | 6.79 | ||
LU0551366536 | 1.29B | -9.03 | 6.69 | 6.41 |
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