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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 22.650 | 20.070 |
Stocks | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.858 | 6.212 |
Price to Book | 0.984 | 1.253 |
Price to Sales | 0.535 | 0.570 |
Price to Cash Flow | 2.242 | 2.529 |
Dividend Yield | 4.948 | 4.924 |
5 Years Earnings Growth | 31.036 | 24.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.720 | 25.598 |
Industrials | 20.810 | 19.350 |
Consumer Defensive | 13.900 | 16.121 |
Communication Services | 13.270 | 11.053 |
Consumer Cyclical | 10.870 | 10.406 |
Basic Materials | 6.270 | 8.503 |
Healthcare | 2.030 | 2.001 |
Energy | 1.640 | 3.087 |
Utilities | 1.600 | 1.834 |
Real Estate | 0.890 | 1.317 |
Number of long holdings: 49
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THY | TRATHYAO91M5 | 9.40 | 323.25 | -0.08% | |
Turkcell | TRATCELL91M1 | 9.05 | 87.40 | 0.00% | |
Migros | TREMGTI00012 | 7.73 | 504.00 | -0.30% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 6.20 | 34.180 | +0.83% | |
Akbank TAS | TRAAKBNK91N6 | 5.06 | 63.60 | +1.11% | |
Turkiye Sigorta | TRAGUSGR91O3 | 4.62 | 76.650 | +1.19% | |
Turkiye Is Bankasi C | TRAISCTR91N2 | 4.56 | 14.900 | +0.68% | |
Koc Holding | TRAKCHOL91Q8 | 4.46 | 246.00 | +0.49% | |
BIM Magazalar | TREBIMM00018 | 4.23 | 483.75 | -0.62% | |
Turk Telekom | TRETTLK00013 | 3.89 | 43.22 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.6B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Wde | 1.6B | 7.58 | 8.66 | 12.21 | ||
HSBC Investment Indian Equity ADEUR | 1.43B | 8.66 | 13.04 | 7.91 | ||
LU0551366536 | 1.43B | 12.25 | 17.59 | 10.75 | ||
H Portfolios World Selection 3 Clae | 908.04M | 2.43 | 0.97 | 4.79 |
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