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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 25.070 | 18.630 |
Shares | 93.690 | 93.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.081 | 6.212 |
Price to Book | 1.525 | 1.253 |
Price to Sales | 0.568 | 0.570 |
Price to Cash Flow | 2.796 | 2.529 |
Dividend Yield | 4.502 | 4.924 |
5 Years Earnings Growth | - | 24.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.500 | 25.598 |
Industrials | 21.480 | 19.350 |
Consumer Defensive | 18.890 | 16.121 |
Communication Services | 13.510 | 11.053 |
Consumer Cyclical | 10.480 | 10.406 |
Basic Materials | 6.860 | 8.503 |
Energy | 2.040 | 3.087 |
Healthcare | 1.670 | 2.001 |
Utilities | 1.650 | 1.834 |
Real Estate | 0.930 | 1.317 |
Number of long holdings: 48
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Migros | TREMGTI00012 | 9.57 | 481.75 | +1.96% | |
Turkcell | TRATCELL91M1 | 8.95 | 84.00 | +0.24% | |
THY | TRATHYAO91M5 | 7.39 | 318.00 | -2.23% | |
Aselsan | TRAASELS91H2 | 5.03 | 63.40 | 0.00% | |
Turkiye Sigorta | TRAGUSGR91O3 | 4.61 | 69.700 | +0.65% | |
BIM Magazalar | TREBIMM00018 | 4.58 | 424.75 | -0.06% | |
Akbank TAS | TRAAKBNK91N6 | 4.36 | 57.80 | -2.69% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 4.24 | 31.020 | -2.64% | |
Turk Telekom | TRETTLK00013 | 3.70 | 41.52 | +0.24% | |
Anadolu Efes Malt | TRAAEFES91A9 | 3.35 | 199.00 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 894.85M | 2.22 | 0.38 | 4.18 | ||
HChinese Equity Class ACs | 630.49M | 7.12 | -17.09 | 2.60 | ||
HChinese Equity Class ADs | 630.49M | 7.12 | -17.08 | 2.60 | ||
HSBC Portfolios World Selection 2 s | 473.6M | 0.33 | -1.07 | 2.94 | ||
HAsia ex Japan Equity Smaller Comps | 401.11M | 5.07 | -3.15 | 5.09 |
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