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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 | 479.00 | -3.04% | |
Turkcell | TRATCELL91M1 | 8.95 | 94.10 | +2.17% | |
THY | TRATHYAO91M5 | 7.39 | 321.25 | -0.08% | |
Aselsan | TRAASELS91H2 | 5.03 | 62.10 | +0.98% | |
Turkiye Sigorta | TRAGUSGR91O3 | 4.61 | 76.300 | +1.53% | |
BIM Magazalar | TREBIMM00018 | 4.58 | 488.50 | +0.72% | |
Akbank TAS | TRAAKBNK91N6 | 4.36 | 67.50 | +1.89% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 4.24 | 37.840 | +0.16% | |
Turk Telekom | TRETTLK00013 | 3.70 | 45.82 | +1.10% | |
Anadolu Efes Malt | TRAAEFES91A9 | 3.35 | 202.60 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 906.85M | 2.22 | 0.38 | 4.18 | ||
HChinese Equity Class ACs | 635.15M | 7.12 | -17.09 | 2.60 | ||
HChinese Equity Class ADs | 635.15M | 7.12 | -17.08 | 2.60 | ||
HSBC Portfolios World Selection 2 s | 475.71M | 0.33 | -1.07 | 2.94 | ||
HAsia ex Japan Equity Smaller Comps | 413.7M | 5.07 | -3.15 | 5.09 |
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