KAP : EGELI & CO. YATIRIM ORTAKLIGI A.S. / EGCYO [] PORTFOY DEGER TABLOSU 23.11.2009 10:21:38

PORTFOY DEGER TABLOSU
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16/11/2009-20/11/2009 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 2496956,53 11334247,92 10827242,87 100,00000000000000000000000000 78,113784424410705409345816290
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 281954,00 1637937,07 1690486,20 15,613265725145777578738288710 12,196112730150777584502863700
GIDA, ICKI VE TUTUN 50,000 461225,32 555,500 5,1305767005483271291946183200 4,007687623595363835677180200
50,000 461225,32 555,500 5,1305767005483271291946183200 4,007687623595363835677180200
DOKUMA, GIYIM ESYASI VE DERI 0,51 0,65 0,32 0,0000029555077302888653129500 0,0000023086589370846380331500
0,51 0,65 0,32 0,0000029555077302888653129500 0,0000023086589370846380331500
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 21,953 29227,46 30734,20 0,2838598927632626384412119500 0,2217337047004583819954448100
21,953 29227,46 30734,20 0,2838598927632626384412119500 0,2217337047004583819954448100
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 210,000 1147480,34 1,104,250 10,198810659910873505694252520 7,966676972736598587842531480
210,000 1147480,34 1,104,250 10,198810659910873505694252520 7,966676972736598587842531480
TAS VE TOPRAGA DAYALI SANAYI 0,49 3,30 1,68 0,0000155164155840165428929700 0,0000121204594196943496740600
0,49 3,30 1,68 0,0000155164155840165428929700 0,0000121204594196943496740600
METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 150,000 870,000 870,000 8,035286641722852569575729860 6,2766664851988596526357277700
150,000 870,000 870,000 8,035286641722852569575729860 6,2766664851988596526357277700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 125,000 1,260,000 1,165,000 10,759895330582900279949109520 8,404961442823760339448991780
ULASTIRMA

HABERLESME 125,000 1,260,000 1,165,000 10,759895330582900279949109520 8,404961442823760339448991780
125,000 1,260,000 1,165,000 10,759895330582900279949109520 8,404961442823760339448991780
DEPOLAMA

MALI KURULUSLAR 1940001,86 7566309,59 7101755,71 65,591543436025278705140933070 51,236036840260496578844133590
BANKALAR VE KATILIM BANKALARI 1340000,60 5402014,44 4994751,87 46,131336758311767693819174480 36,034932947486588013643507690
1340000,60 5402014,44 4994751,87 46,131336758311767693819174480 36,034932947486588013643507690
SIGORTA SIRKETLERI 150,000 183,000 175,500 1,6209112708302995700695868800 1,2661551358073561713075519800
150,000 183,000 175,500 1,6209112708302995700695868800 1,2661551358073561713075519800
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,50 1,57 1,20 0,0000110831539885832449235500 0,0000086574710140673926243300
0,50 1,57 1,20 0,0000110831539885832449235500 0,0000086574710140673926243300
HOLDINGLER VE YATIRIM SIRKETLERI 450000,76 1981293,58 1931502,64 17,839284323729222858007248160 13,934940099495538326500449590
450000,76 1981293,58 1931502,64 17,839284323729222858007248160 13,934940099495538326500449590
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 0,67 1,26 0,96 0,0000088665231908665959388400 0,0000069259768112539140994600
BILISIM 0,67 1,26 0,96 0,0000088665231908665959388400 0,0000069259768112539140994600
0,67 1,26 0,96 0,0000088665231908665959388400 0,0000069259768112539140994600
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI

III. DIGER 2,960,320 3,032,000 3033617,86 100 21,886215575589294590654183710
TERS REPO 2,960,320 3,032,000 3033617,86 100 21,886215575589294590654183710
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 5457276,53 14366247,92 13860860,73 100,00000000000000000000000000
HAZIR DEGERLER (+) 1909,07
ALACAKLAR (+) 1182035,44
DIGER AKTIFLER (+) 2541,81
2541,81
BORCLAR (-) -3007498,45
TOPLAM DEGER 12039848,60
TOPLAM PAY SAYISI 17,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,7082263882352941176470588235


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