KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] PORTFOY DEGER TABLOSU 23.11.2009 12:24:31

PORTFOY DEGER TABLOSU
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...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 1061413,57 2851595,12 2722992,79 100,00000000000000000000000000 52,231707665689385107239834690
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 466853,81 1609663,47 1561245,14 57,335632533937043586516437300 29,947379973399891833083616320
GIDA, ICKI VE TUTUN 20000,18 239000,28 222200,24 8,160147937813673021146706750 4,2621846159666185294163474500
20000,18 239000,28 222200,24 8,160147937813673021146706750 4,2621846159666185294163474500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA 0,11 0,04 0,08 0,0000029379438790214350879700 0,000001534538258272490985400
0,11 0,04 0,08 0,0000029379438790214350879700 0,000001534538258272490985400
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 200,000 362621,80 346,000 12,706607276767706755477674250 6,6368779670285235118470448800
200,000 362621,80 346,000 12,706607276767706755477674250 6,6368779670285235118470448800
METAL ANA SANAYI 80000,52 325602,12 320002,07 11,751851535383610031519767630 6,1381927392673967422968898400
80000,52 325602,12 320002,07 11,751851535383610031519767630 6,1381927392673967422968898400
METAL ESYA, MAKINE VE GEREC YAPIM 166,853 682439,23 673042,75 24,717022846028174756937200700 12,910123116599094777032348750
166,853 682439,23 673042,75 24,717022846028174756937200700 12,910123116599094777032348750
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 130,000 338,000 302,900 11,123790011944908601832911940 5,8101454803842189934637858200
130,000 338,000 302,900 11,123790011944908601832911940 5,8101454803842189934637858200
INSAAT VE BAYINDIRLIK 24,559 144898,10 142442,20 5,2310898700543382635985606100 2,7322875686562726930035235200
24,559 144898,10 142442,20 5,2310898700543382635985606100 2,7322875686562726930035235200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 440000,76 759033,49 716405,38 26,309485013362815404296388170 13,741893300528025599259296800
BANKALAR VE KATILIM BANKALARI 100000,65 328004,48 312004,96 11,458163280704096172065148950 5,9847943486347277374939212900
100000,65 328004,48 312004,96 11,458163280704096172065148950 5,9847943486347277374939212900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 340000,11 431029,01 404400,42 14,851321732658719232231239220 7,7570989518932978617653755100
340000,11 431029,01 404400,42 14,851321732658719232231239220 7,7570989518932978617653755100
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 0,06 0,07 0,0000025707008941437557019800 0,0000013427209759884296122200
BILISIM

SAVUNMA

DIGER 0 0,06 0,07 0,0000025707008941437557019800 0,0000013427209759884296122200
0 0,06 0,07 0,0000025707008941437557019800 0,0000013427209759884296122200
FON

DIGER

II. BORCLANMA SENETLERI 3,022,740 2,489,000 2490301,80 100,00000000000000000000000000 47,768292334310614892760165310
TERS REPO TRT260214T10 483,205 440,000 440209,75 17,676963892488854162174239280 8,443983787994608606992224470
TERS REPO TRT110511T17 2,488,615 2,000,000 2001068,49 80,35445703809875574117161221 38,383951941607044308616367680
TERS REPO TRT130110T10 50,920 49,000 49023,56 1,9685790694123900966541485100 0,9403566047089619771515731700
III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 4084153,57 5340595,12 5213294,59 100,00000000000000000000000000
HAZIR DEGERLER (+) 199832,47
ALACAKLAR (+) 1052330,56
DIGER AKTIFLER (+) 24471,11
24471,11
BORCLAR (-) -2556610,60
TOPLAM DEGER 3933318,13
TOPLAM PAY SAYISI 3,432,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,1460717162004662004662004662


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