KAP : MUSTAFA YILMAZ YATIRIM ORTAKLIGI A.S. / MYZYO [] PORTFOY DEGER TABLOSU 12.10.2009 10:25:59

PORTFOY DEGER TABLOSU
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09-10-2009 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 714,653 1910413,51 1851234,47 100,00000000000000000000000001 46,588998122351363352618785970
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 155,993 363690,68 358875,22 19,385724813129695019129586540 9,031614969193195954519474990
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 9,023 35817,36 35099,47 1,8960034813958493329048696900 0,8833290263472287264910006200
9,023 35817,36 35099,47 1,8960034813958493329048696900 0,8833290263472287264910006200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 29,889 165285,34 161998,38 8,750829925935854035820756950 4,076923989884416237082929900
29,889 165285,34 161998,38 8,750829925935854035820756950 4,076923989884416237082929900
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 117,081 162587,98 161777,37 8,738891405797991650403959900 4,0713619529615509909455444600
117,081 162587,98 161777,37 8,738891405797991650403959900 4,0713619529615509909455444600
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 15 0 0 0 0
15 0 0 0 0
INSAAT VE BAYINDIRLIK 51,185 307432,4 297384,85 16,064137461744648693798360400 7,48412070042415634034409200
51,185 307432,4 297384,85 16,064137461744648693798360400 7,48412070042415634034409200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 30,000 221678,57 216,000 11,667889913480273517162847560 5,4359530127093487429313358500
TOPTAN TICARET

PERAKENDE TICARET 30,000 221678,57 216,000 11,667889913480273517162847560 5,4359530127093487429313358500
30,000 221678,57 216,000 11,667889913480273517162847560 5,4359530127093487429313358500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 375,000 456,864 445,500 24,065022946553064129148373090 11,211653088713031782295880190
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 375,000 456,864 445,500 24,065022946553064129148373090 11,211653088713031782295880190
375,000 456,864 445,500 24,065022946553064129148373090 11,211653088713031782295880190
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 2,000 324602,81 303,540 16,396626408971306589813012720 7,6390239698046098029137855700
EGITIM

SAGLIK

SPOR 2,000 324602,81 303,540 16,396626408971306589813012720 7,6390239698046098029137855700
2,000 324602,81 303,540 16,396626408971306589813012720 7,6390239698046098029137855700
EGLENCE

DIGER

TEKNOLOJI 35,460 78215,85 75884,4 4,0991241914375114244712610600 1,9097408925816727025374938100
BILISIM 35,460 78215,85 75884,4 4,0991241914375114244712610600 1,9097408925816727025374938100
35,460 78215,85 75884,4 4,0991241914375114244712610600 1,9097408925816727025374938100
SAVUNMA

DIGER

FON

DIGER 65,000 157929,2 154,050 8,321474264683500626476558640 3,8768914889253480270767235500
65,000 157929,2 154,050 8,321474264683500626476558640 3,8768914889253480270767235500
II. BORCLANMA SENETLERI 1,100,000 1,077,379 1080685,21 100 27,197009366157107477861049530
1,100,000 1,077,379 1080685,21 100 27,197009366157107477861049530
III. DIGER 1,041,000 1,041,000 1041624,6 100 26,213992511491529169520164500
1,041,000 1,041,000 1041624,6 100 26,213992511491529169520164500
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 2,855,653 4028792,51 3973544,28 100,00000000000000000000000000
HAZIR DEGERLER (+) 532,75
ALACAKLAR (+) 690309,5
DIGER AKTIFLER (+) 10,384
10,384
BORCLAR (-) -1535670,07
TOPLAM DEGER 3139100,46
TOPLAM PAY SAYISI 5,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,627820092


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