KAP : MUSTAFA YILMAZ YATIRIM ORTAKLIGI A.S. / MYZYO [] PORTFOY DEGER TABLOSU 14.12.2009 10:06:26

PORTFOY DEGER TABLOSU
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14-11-2009 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 581,856 1813294,29 1762590,92 100,00000000000000000000000000 48,191444987429585335989007500
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 212,818 399034,94 395037,62 22,412325827708223982000315760 10,800823671663481228370334430
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 70,000 134393,75 131,600 7,4662815124453267919932323300 3,5981089476767152699369138900
70,000 134393,75 131,600 7,4662815124453267919932323300 3,5981089476767152699369138900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 56,723 109896,47 107206,47 6,0823228341605209222341846600 2,9311592625823354504941767500
56,723 109896,47 107206,47 6,0823228341605209222341846600 2,9311592625823354504941767500
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 50,000 105583,33 114,000 6,4677514621486873426081191900 3,1169028878050573007052293500
50,000 105583,33 114,000 6,4677514621486873426081191900 3,1169028878050573007052293500
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 36,095 49161,39 42231,15 2,3959700189536889251647795800 1,1546525735993732072340144400
36,095 49161,39 42231,15 2,3959700189536889251647795800 1,1546525735993732072340144400
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 15 0 0 0 0
15 0 0 0 0
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 6,000 116643,67 114,600 6,501792259317890960200793500 3,1333076398461365496563095100
TOPTAN TICARET

PERAKENDE TICARET 6,000 116643,67 114,600 6,501792259317890960200793500 3,1333076398461365496563095100
6,000 116643,67 114,600 6,501792259317890960200793500 3,1333076398461365496563095100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 20,000 317991,69 302,800 17,179255638058092345102969210 8,278931530064660970645117970
ULASTIRMA 20,000 317991,69 302,800 17,179255638058092345102969210 8,278931530064660970645117970
20,000 317991,69 302,800 17,179255638058092345102969210 8,278931530064660970645117970
HABERLESME

DEPOLAMA

MALI KURULUSLAR 100,000 382495,92 378,000 21,445702216598279083384816260 10,334993785879926839180497330
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI 25,000 53995,92 54,750 3,1062227416898301053315309300 1,496933623748481466786064100
25,000 53995,92 54,750 3,1062227416898301053315309300 1,496933623748481466786064100
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 75,000 328,500 323,250 18,339479474908448978053285330 8,838060162131445372394433230
75,000 328,500 323,250 18,339479474908448978053285330 8,838060162131445372394433230
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 160,505 480158,32 461581,70 26,187681711193655757627527100 12,620222225333049275937990910
BILISIM 160,505 480158,32 461581,70 26,187681711193655757627527100 12,620222225333049275937990910
160,505 480158,32 461581,70 26,187681711193655757627527100 12,620222225333049275937990910
SAVUNMA

DIGER

FON

DIGER 82,518 116969,75 110571,6 6,2732423471238578716835781700 3,0231661346423304721987573500
82,518 116969,75 110571,6 6,2732423471238578716835781700 3,0231661346423304721987573500
II. BORCLANMA SENETLERI 1,900,000 1,861,855 1880878,65 100 51,425579787683137183535928380
1,900,000 1,861,855 1880878,65 100 51,425579787683137183535928380
III. DIGER 14,000 14,000 14007,23 100 0,3829752248872774804750641200
14,000 14,000 14007,23 100 0,3829752248872774804750641200
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 2,495,856 3689149,29 3657476,80 100,00000000000000000000000000
HAZIR DEGERLER (+) 974,94
ALACAKLAR (+) 144568,34
DIGER AKTIFLER (+) 7,877
7,877
BORCLAR (-) -678354,94
TOPLAM DEGER 3132542,14
TOPLAM PAY SAYISI 5,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,626508428


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