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Is Bank A Affiliate Companies Fd (0P0000HOL3)

Istanbul

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311.921 -5.818 -1.83%

30/05 - Delayed Data. 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	7.850	+1.95%
Anadolu Sigorta	TRAANSGR91O1	7.38	85.750	-0.29%
Turkiye Is Bankasi C	TRAISCTR91N2	7.31	11.390	+4.88%
TSKB	TRATSKBW91N0	6.93	11.370	+4.50%
Is Girisim	TREIGSY00019	6.89	31.700	+1.34%
Is Finansal Kiralama	TRAISGEN91P9	6.19	11.710	+5.50%
Trakya Cam Sanayii AS	TRATRKCM91F7	6.01	-	-
Anadolu Hayat	TRAANHYT91O3	5.98	74.20	+0.13%
Sisecam	TRASISEW91Q3	5.83	33.460	+2.20%
Is GYO	TRAISGYO91Q3	5.80	15.140	+3.20%

Top Other Funds by IsBank

Name	Total Assets	YTD%	3Y%	10Y%
TRMTI2WWWWW8	21.17M	-10.09	88.95	35.66
TRMTIEWWWWW3	20.66M	-6.62	55.64	26.84
TRMTI7WWWWW7	9.09M	-0.75	45.79	26.06

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