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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2,724.320 | 2,724.320 | 0.000 |
Other | 510.810 | 510.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.111 | - |
Price to Book | 0.792 | - |
Price to Sales | 0.435 | - |
Price to Cash Flow | 1.900 | - |
Dividend Yield | 7.151 | - |
5 Years Earnings Growth | 12.993 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 55.260 | - |
Communication Services | 22.520 | - |
Basic Materials | 8.930 | - |
Energy | 7.340 | - |
Industrials | 5.950 | - |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkcell | TRATCELL91M1 | 477.03 | 91.45 | -2.30% | |
Garanti Bank | TRAGARAN91N1 | 383.78 | 125.40 | +0.56% | |
Akbank TAS | TRAAKBNK91N6 | 314.86 | 60.70 | -0.74% | |
Turkiye Is Bankasi C | TRAISCTR91N2 | 294.59 | 13.150 | +0.08% | |
Tupras Turkiye | TRATUPRS91E8 | 200.00 | 145.50 | +0.76% | |
Erdemir | TRAEREGL91G3 | 175.68 | 25.100 | -0.79% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 167.57 | 28.600 | -1.38% | |
Turk Telekom | TRETTLK00013 | 136.49 | 44.50 | -2.07% | |
Sabanci Holding | TRASAHOL91Q5 | 124.32 | 94.00 | -0.63% | |
Koc Holding | TRAKCHOL91Q8 | 83.78 | 182.00 | -1.46% |
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