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Is Bank A Variable Fd (0P0000HOLD)

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43.765 -0.163    -0.37%
31/10 - Closed. Currency in TRY
  • Morningstar Rating:
  • Total Assets: 9.09M
Type:  Fund
Market:  Türkiye
Issuer:  IsBank
ISIN:  TRMTI7WWWWW7 
Asset Class:  Other
Is Bank A Variable Fd 43.765 -0.163 -0.37%

0P0000HOLD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Is Bank A Variable Fd (0P0000HOLD) fund. Our Is Bank A Variable 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 37.850 39.800 1.950
Shares 34.870 34.870 0.000
Bonds 27.280 27.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.686 -
Price to Book 1.377 -
Price to Sales 0.566 -
Price to Cash Flow 2.636 -
Dividend Yield 2.210 -
5 Years Earnings Growth 8.573 -

Sector Allocation

Name  Net % Category Average
Financial Services 25.410 -
Utilities 21.720 -
Industrials 16.500 -
Consumer Cyclical 9.400 -
Communication Services 6.880 -
Consumer Defensive 6.720 -
Energy 5.220 -
Basic Materials 5.010 -
Real Estate 3.150 -

Region Allocation

  • Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ODAS Elektrik TREODAS00014 6.61 5.880 +1.03%
Turkey(Rep Of) TRT240914T15 6.59 - -
  Aselsan TRAASELS91H2 4.73 63.85 +4.93%
Bond - 4.48 - -
Bond - 2.71 - -
Bond - 2.67 - -
  Turkiye Halk Bk TRETHAL00019 2.66 14.81 +2.14%
Mercedes-Benz (Tur TRSMCBF71511 2.66 - -
  Otokar TRAOTKAR91H3 2.58 414.50 -0.12%
Bond - 2.44 - -

Top Other Funds by IsBank

  Name Rating Total Assets YTD% 3Y% 10Y%
  TRMTI3WWWWW6 78.39M 31.83 117.60 39.96
  TRMTI2WWWWW8 21.17M 58.29 126.17 37.93
  TRMTIEWWWWW3 20.66M 37.71 92.09 29.15
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