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Is Bank A Variable Fd (0P0000HOLD)

Istanbul

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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

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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
Stocks	34.870	34.870	0.000
Bonds	27.280	27.280	0.000

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Equities

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

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Is Bank A Variabl.	43.765	-0.163	-0.37%