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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.800 | 0.000 |
Shares | 92.410 | 92.410 | 0.000 |
Bonds | 3.790 | 3.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.358 | 14.775 |
Price to Book | 1.258 | 2.064 |
Price to Sales | 0.452 | 1.555 |
Price to Cash Flow | 1.833 | 8.970 |
Dividend Yield | 3.452 | 3.310 |
5 Years Earnings Growth | 38.692 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.820 | 8.092 |
Industrials | 23.760 | 11.979 |
Financial Services | 16.660 | 19.145 |
Consumer Cyclical | 12.320 | 13.970 |
Energy | 8.530 | 9.508 |
Consumer Defensive | 4.850 | 7.079 |
Communication Services | 4.610 | 7.900 |
Utilities | 1.830 | 5.725 |
Real Estate | 1.630 | 3.636 |
Number of long holdings: 47
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THY | TRATHYAO91M5 | 9.38 | 309.00 | -1.51% | |
Tupras Turkiye | TRATUPRS91E8 | 7.88 | 172.50 | -4.49% | |
Erdemir | TRAEREGL91G3 | 6.33 | 27.400 | -1.65% | |
Sisecam | TRASISEW91Q3 | 5.86 | 34.460 | -1.66% | |
SASA Polyester | TRASASAW91E4 | 5.25 | 3.020 | -3.21% | |
Akbank TAS | TRAAKBNK91N6 | 4.54 | 55.95 | -2.70% | |
BIM Magazalar | TREBIMM00018 | 4.48 | 546.00 | +0.37% | |
Turkcell | TRATCELL91M1 | 4.26 | 97.90 | -2.30% | |
Koc Holding | TRAKCHOL91Q8 | 4.21 | 160.00 | -3.09% | |
Sabanci Holding | TRASAHOL91Q5 | 3.86 | 81.15 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRYHSBC00016 | 2.16B | 12.74 | 65.30 | 48.11 | ||
TRYHSBC00461 | 1.31B | 49.30 | 69.44 | 32.31 | ||
TRMDBTWWWWW0 | 706.8M | 23.50 | 26.12 | 18.14 |
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