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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 13.590 | 11.340 |
Stocks | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.139 | 16.316 |
Price to Book | 0.723 | 2.681 |
Price to Sales | 0.434 | 2.050 |
Price to Cash Flow | 3.349 | 10.325 |
Dividend Yield | 3.226 | 2.731 |
5 Years Earnings Growth | 36.336 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.400 | 19.195 |
Industrials | 28.590 | 13.942 |
Communication Services | 12.170 | 8.935 |
Consumer Defensive | 5.670 | 8.638 |
Basic Materials | 5.180 | 9.278 |
Healthcare | 4.110 | 13.278 |
Consumer Cyclical | 2.070 | 12.703 |
Real Estate | 0.920 | 4.551 |
Energy | 0.480 | 8.730 |
Utilities | 0.420 | 5.823 |
Number of long holdings: 49
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THY | TRATHYAO91M5 | 9.19 | 279.75 | +3.23% | |
Garanti Bank | TRAGARAN91N1 | 8.80 | 114.70 | +5.23% | |
Pegasus | TREPEGS00016 | 8.57 | 221.500 | +0.82% | |
Turkcell | TRATCELL91M1 | 7.54 | 96.00 | +2.13% | |
Turkiye Is Bankasi C | TRAISCTR91N2 | 4.95 | 13.200 | +5.85% | |
Akbank TAS | TRAAKBNK91N6 | 4.92 | 56.90 | +9.00% | |
BIM Magazalar | TREBIMM00018 | 4.85 | 456.25 | +2.76% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 4.84 | 28.080 | +6.93% | |
Sabanci Holding | TRASAHOL91Q5 | 4.69 | 86.70 | +7.10% | |
Koc Holding | TRAKCHOL91Q8 | 4.50 | 188.60 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 2.01B | 24.46 | 8.86 | 12.40 | ||
Global Equity Index Fund Class Acg | 2.01B | 21.58 | 7.98 | 12.12 | ||
H Portfolios World Selection 3 Clag | 851.87M | 9.82 | 2.22 | 5.26 | ||
H Portfolios World Selection 4 Clag | 696.88M | 12.21 | 3.12 | 6.26 | ||
HChinese Equity Class ACg | 653.8M | 18.25 | -9.97 | 2.16 |
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