18 December 2013
TUR - ISHARES MSCI TURKEY ETF
Bought TUR at 51.72.
Overall Portfolio Composition (%)
Stocks: 99.36
Bonds: 0.00
Top 10 Holdings (57.3% of Total Assets)
Company Symbol % Assets
Turkiye Garanti Bankasi AS GARAN 10.88
Akbank TAS AKBNF 8.23
Bim Birlesik Magazalar A.S. BIMAS 5.99
Turkiye Halk Bankasi A.S. HALKB 5.99
Turkcell Iletisim Hizmetleri AS TCELL 5.81
Turkiye Is Bankasi AS Class C ISCTR 5.06
Haci Omer Sabanci Holding A.S. SAHOL 4.65
Koc Holding A.S. KCHOL 3.74
Turkiye Petrol Rafinerileri AS TUPRS 3.55
EMLAK KONUT EKKGF 3.40
Equity Holdings
Ratio TUR
Average Price/Earnings 10.20
Average Price/Book 1.35
Average Price/Sales 0.75
Average Price/Cashflow 3.69
Sector Weightings (%)
Sector TUR
Basic Materials
7.59
Consumer Cyclical
4.73
Financial Services
42.47
Realestate
4.99
Consumer Defensive
12.97
Healthcare
0.25
Utilities
0.32
Communication Services
7.71
Energy
4.01
Industrials
12.63
Technology
2.32
Overall Portfolio Composition (%)
Stocks: 99.36
Bonds: 0.00
Top 10 Holdings (57.3% of Total Assets)
Company Symbol % Assets
Turkiye Garanti Bankasi AS GARAN 10.88
Akbank TAS AKBNF 8.23
Bim Birlesik Magazalar A.S. BIMAS 5.99
Turkiye Halk Bankasi A.S. HALKB 5.99
Turkcell Iletisim Hizmetleri AS TCELL 5.81
Turkiye Is Bankasi AS Class C ISCTR 5.06
Haci Omer Sabanci Holding A.S. SAHOL 4.65
Koc Holding A.S. KCHOL 3.74
Turkiye Petrol Rafinerileri AS TUPRS 3.55
EMLAK KONUT EKKGF 3.40
Equity Holdings
Ratio TUR
Average Price/Earnings 10.20
Average Price/Book 1.35
Average Price/Sales 0.75
Average Price/Cashflow 3.69
Sector Weightings (%)
Sector TUR
Basic Materials
7.59
Consumer Cyclical
4.73
Financial Services
42.47
Realestate
4.99
Consumer Defensive
12.97
Healthcare
0.25
Utilities
0.32
Communication Services
7.71
Energy
4.01
Industrials
12.63
Technology
2.32
Labels: Live Trading Records
