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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 17.410 | 9.710 |
Shares | 92.450 | 92.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.691 | 7.306 |
Price to Book | 0.780 | 0.872 |
Price to Sales | 0.510 | 0.541 |
Price to Cash Flow | 3.686 | 3.188 |
Dividend Yield | 4.640 | 4.924 |
5 Years Earnings Growth | 32.960 | 28.786 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.800 | 34.138 |
Industrials | 21.120 | 19.196 |
Communication Services | 15.020 | 11.987 |
Consumer Defensive | 10.640 | 12.201 |
Consumer Cyclical | 5.250 | 7.072 |
Basic Materials | 3.910 | 6.947 |
Healthcare | 3.590 | 3.093 |
Energy | 0.870 | 2.424 |
Utilities | 0.470 | 0.952 |
Real Estate | 0.310 | 1.043 |
Number of long holdings: 45
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akbank TAS | TRAAKBNK91N6 | 9.16 | 60.15 | -1.96% | |
Turkcell | TRATCELL91M1 | 9.14 | 93.60 | -0.21% | |
Pegasus | TREPEGS00016 | 7.44 | 253.250 | 0.00% | |
BIM Magazalar | TREBIMM00018 | 6.58 | 570.00 | -6.48% | |
Turkiye Is Bankasi C | TRAISCTR91N2 | 5.55 | 13.410 | +0.30% | |
Turk Telekom | TRETTLK00013 | 4.75 | 51.40 | -0.10% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 4.64 | 29.460 | -1.21% | |
Garanti Bank | TRAGARAN91N1 | 4.62 | 119.20 | +2.32% | |
THY | TRATHYAO91M5 | 4.46 | 299.50 | -0.50% | |
Sabanci Holding | TRASAHOL91Q5 | 4.43 | 100.00 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Wde | 1.86B | 22.28 | 9.63 | 13.06 | ||
Global Equity Index Fund Class Ace | 1.86B | 21.50 | 8.57 | 11.98 | ||
HSBC Investment Indian Equity ADEUR | 1.64B | 19.04 | 9.88 | 6.70 | ||
LU0551366536 | 1.64B | 18.79 | 12.26 | 8.57 | ||
H Portfolios World Selection 3 Clae | 889.27M | 9.81 | 2.09 | 5.13 |
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