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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Shares | 93.690 | 94.570 | 0.880 |
Bonds | 3.920 | 3.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.736 | 14.775 |
Price to Book | 1.520 | 2.064 |
Price to Sales | 0.442 | 1.555 |
Price to Cash Flow | 1.232 | 8.970 |
Dividend Yield | 3.179 | 3.310 |
5 Years Earnings Growth | 38.246 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.650 | 11.979 |
Consumer Cyclical | 20.040 | 13.970 |
Financial Services | 12.370 | 19.145 |
Consumer Defensive | 11.180 | 7.079 |
Healthcare | 7.830 | 10.482 |
Communication Services | 7.470 | 7.900 |
Basic Materials | 5.870 | 8.092 |
Utilities | 3.950 | 5.725 |
Energy | 3.650 | 9.508 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tofas | TRATOASO91H3 | 9.44 | 249.60 | -2.88% | |
THY | TRATHYAO91M5 | 9.28 | 302.00 | -2.27% | |
Pegasus | TREPEGS00016 | 8.09 | 208.700 | -1.18% | |
Turkcell | TRATCELL91M1 | 6.99 | 90.85 | -7.20% | |
BIM Magazalar | TREBIMM00018 | 5.36 | 544.50 | -0.27% | |
Akbank TAS | TRAAKBNK91N6 | 4.25 | 53.50 | -4.38% | |
Turkey TRGOVT 2.7 14-Jan-2026 | TRT140126T11 | 3.92 | 97.188 | 0.00% | |
Koc Holding | TRAKCHOL91Q8 | 3.68 | 156.90 | -1.94% | |
Ford Otosan | TRAOTOSN91H6 | 3.60 | 92.45 | -0.22% | |
Tupras Turkiye | TRATUPRS91E8 | 3.42 | 174.10 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRYHSBC00461 | 1.35B | 49.30 | 69.44 | 32.31 | ||
TRMDBTWWWWW0 | 706.86M | 23.50 | 26.12 | 18.14 | ||
TRMDUFWWWWW9 | 199.38M | 16.08 | 55.48 | 32.12 |
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