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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 | 6.339 |
Price to Book | 1.525 | 1.232 |
Price to Sales | 0.568 | 0.577 |
Price to Cash Flow | 2.796 | 2.552 |
Dividend Yield | 4.502 | 5.163 |
5 Years Earnings Growth | - | 24.784 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.500 | 25.956 |
Industrials | 21.480 | 19.350 |
Consumer Defensive | 18.890 | 15.928 |
Communication Services | 13.510 | 11.349 |
Consumer Cyclical | 10.480 | 10.200 |
Basic Materials | 6.860 | 8.236 |
Energy | 2.040 | 3.072 |
Healthcare | 1.670 | 2.042 |
Utilities | 1.650 | 1.813 |
Real Estate | 0.930 | 1.319 |
Number of long holdings: 48
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Migros | TREMGTI00012 | 9.57 | 516.00 | -1.43% | |
Turkcell | TRATCELL91M1 | 8.95 | 98.60 | +1.54% | |
THY | TRATHYAO91M5 | 7.39 | 311.75 | +0.73% | |
Aselsan | TRAASELS91H2 | 5.03 | 59.35 | -1.33% | |
Turkiye Sigorta | TRAGUSGR91O3 | 4.61 | 78.350 | -0.38% | |
BIM Magazalar | TREBIMM00018 | 4.58 | 553.00 | +5.13% | |
Akbank TAS | TRAAKBNK91N6 | 4.36 | 61.10 | -0.65% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 4.24 | 32.580 | -1.15% | |
Turk Telekom | TRETTLK00013 | 3.70 | 48.68 | +0.50% | |
Anadolu Efes Malt | TRAAEFES91A9 | 3.35 | 225.50 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.5B | 7.54 | 9.61 | 5.91 | ||
H Portfolios World Selection 3 Clap | 898.76M | 4.52 | 1.24 | 4.79 | ||
H Portfolios World Selection 4 Clap | 683.42M | 6.08 | 2.18 | 5.67 | ||
HChinese Equity Class ACp | 620.03M | 7.92 | -17.15 | 2.41 | ||
HChinese Equity Class ADp | 620.03M | 7.91 | -17.14 | 2.41 |
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