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Is Bank A Affiliate Companies Fd (0P0000HOL3)

Istanbul

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0.093 +0.001 +1.09%

25/06 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: IsBank

ISIN: TRMTI3WWWWW6

Asset Class: Other

Morningstar Rating:
Total Assets: 78.39M

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0P0000HOL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Is Bank A Affiliate Companies Fd (0P0000HOL3) fund. Our Is Bank A Affiliate Companies Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.050	17.430	0.380
Shares	82.950	82.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.731	-
Price to Book	0.705	-
Price to Sales	0.868	-
Price to Cash Flow	3.220	-
Dividend Yield	4.544	-
5 Years Earnings Growth	11.715	-

Sector Allocation

Name	Net %	Category Average
Financial Services	61.640	-
Basic Materials	19.680	-
Real Estate	6.990	-
Consumer Cyclical	5.910	-
Consumer Defensive	5.790	-

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Is Yatirim Ortakligi	TRAISYAT91Q5	7.67	7.740	+0.13%
Anadolu Sigorta	TRAANSGR91O1	7.38	88.800	+0.28%
Turkiye Is Bankasi C	TRAISCTR91N2	7.31	12.150	+4.02%
TSKB	TRATSKBW91N0	6.93	11.460	+1.51%
Is Girisim	TREIGSY00019	6.89	35.040	-2.72%
Is Finansal Kiralama	TRAISGEN91P9	6.19	12.050	+0.58%
Trakya Cam Sanayii AS	TRATRKCM91F7	6.01	-	-
Anadolu Hayat	TRAANHYT91O3	5.98	76.70	+0.59%
Sisecam	TRASISEW91Q3	5.83	34.540	+0.12%
Is GYO	TRAISGYO91Q3	5.80	16.640	+0.24%

Top Other Funds by IsBank

Name	Total Assets	YTD%	3Y%	10Y%
TRMTI2WWWWW8	21.17M	-7.68	88.00	36.07
TRMTIEWWWWW3	20.66M	-5.96	53.63	26.99
TRMTI7WWWWW7	9.09M	1.06	43.56	26.40

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Recent Quotes

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Is Bank A Affilia.	0.093	+0.001	+1.09%
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