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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 17.410 | 9.710 |
Stocks | 92.450 | 92.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.691 | 7.267 |
Price to Book | 0.780 | 0.880 |
Price to Sales | 0.510 | 0.544 |
Price to Cash Flow | 3.686 | 3.167 |
Dividend Yield | 4.640 | 4.932 |
5 Years Earnings Growth | 32.960 | 28.925 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.800 | 34.198 |
Industrials | 21.120 | 19.191 |
Communication Services | 15.020 | 12.009 |
Consumer Defensive | 10.640 | 12.227 |
Consumer Cyclical | 5.250 | 7.144 |
Basic Materials | 3.910 | 6.853 |
Healthcare | 3.590 | 3.094 |
Energy | 0.870 | 2.418 |
Utilities | 0.470 | 0.950 |
Real Estate | 0.310 | 0.960 |
Number of long holdings: 45
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akbank TAS | TRAAKBNK91N6 | 9.16 | 58.95 | -2.72% | |
Turkcell | TRATCELL91M1 | 9.14 | 96.60 | -2.37% | |
Pegasus | TREPEGS00016 | 7.44 | 227.200 | -0.57% | |
BIM Magazalar | TREBIMM00018 | 6.58 | 542.00 | -1.00% | |
Turkiye Is Bankasi C | TRAISCTR91N2 | 5.55 | 13.240 | -2.58% | |
Turk Telekom | TRETTLK00013 | 4.75 | 50.35 | -2.89% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 4.64 | 30.780 | -3.63% | |
Garanti Bank | TRAGARAN91N1 | 4.62 | 110.50 | -2.64% | |
THY | TRATHYAO91M5 | 4.46 | 293.25 | -1.18% | |
Sabanci Holding | TRASAHOL91Q5 | 4.43 | 92.60 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.82B | 20.34 | 8.23 | 11.87 | ||
Global Equity Index Fund Class Adg | 1.82B | 19.56 | 10.13 | 12.01 | ||
H Portfolios World Selection 3 Clag | 872.45M | 7.55 | 1.76 | 5.03 | ||
H Portfolios World Selection 4 Clag | 699.67M | 9.58 | 2.81 | 5.96 | ||
HChinese Equity Class ACg | 567.44M | 7.11 | -13.59 | 1.01 |
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