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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 25.070 | 18.630 |
Stocks | 93.690 | 93.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.081 | 6.212 |
Price to Book | 1.525 | 1.253 |
Price to Sales | 0.568 | 0.570 |
Price to Cash Flow | 2.796 | 2.529 |
Dividend Yield | 4.502 | 4.924 |
5 Years Earnings Growth | - | 24.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.500 | 25.598 |
Industrials | 21.480 | 19.350 |
Consumer Defensive | 18.890 | 16.121 |
Communication Services | 13.510 | 11.053 |
Consumer Cyclical | 10.480 | 10.406 |
Basic Materials | 6.860 | 8.503 |
Energy | 2.040 | 3.087 |
Healthcare | 1.670 | 2.001 |
Utilities | 1.650 | 1.834 |
Real Estate | 0.930 | 1.317 |
Number of long holdings: 48
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Migros | TREMGTI00012 | 9.57 | 491.75 | +3.47% | |
Turkcell | TRATCELL91M1 | 8.95 | 104.00 | +4.42% | |
THY | TRATHYAO91M5 | 7.39 | 309.50 | +2.23% | |
Aselsan | TRAASELS91H2 | 5.03 | 60.15 | +2.56% | |
Turkiye Sigorta | TRAGUSGR91O3 | 4.61 | 80.150 | +5.60% | |
BIM Magazalar | TREBIMM00018 | 4.58 | 496.25 | +3.39% | |
Akbank TAS | TRAAKBNK91N6 | 4.36 | 66.60 | +0.30% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 4.24 | 32.880 | +1.73% | |
Turk Telekom | TRETTLK00013 | 3.70 | 47.16 | +2.25% | |
Anadolu Efes Malt | TRAAEFES91A9 | 3.35 | 211.70 | +6.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.61B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.61B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 896.18M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 685.39M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ACg | 601.27M | 7.12 | -17.09 | 2.60 |
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