KAP : METRO MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / METYO [] PORTFOY DEGER TABLOSU 12.10.2009 14:19:46

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 202001,66 458819,28 456292,99 100,00000000000000000000000000 54,158640370539573387628115400
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 32000,76 188017,78 186991,25 40,980522185975287501129482610 22,194493632671538526636834450
GIDA, ICKI VE TUTUN 0,33 0,52 0,84 0,0001840922430125433222193500 0,0000997018558432231046232100
0,33 0,52 0,84 0,0001840922430125433222193500 0,0000997018558432231046232100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA 0,37 0,59 0,27 0,0000591725066826032107133600 0,0000320470250924645693431700
0,37 0,59 0,27 0,0000591725066826032107133600 0,0000320470250924645693431700
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,06 0 0,14 0,0000306820405020905537032200 0,000016616975973870517437200
0,06 0 0,14 0,0000306820405020905537032200 0,000016616975973870517437200
METAL ESYA, MAKINE VE GEREC YAPIM 32,000 188016,67 186,990 40,980248239185090264042846680 22,194345266814628968445430860
32,000 188016,67 186,990 40,980248239185090264042846680 22,194345266814628968445430860
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 40,000 104,800 102,000 22,354058080094546269492327730 12,106653923819948418532723400
40,000 104,800 102,000 22,354058080094546269492327730 12,106653923819948418532723400
INSAAT VE BAYINDIRLIK 10,000 58,000 58,100 12,733046808367579786838276870 6,8960450291562647364387375400
10,000 58,000 58,100 12,733046808367579786838276870 6,8960450291562647364387375400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 120000,90 108001,50 109201,74 23,932372925562586442539912790 12,961447784891821706019820020
BANKALAR VE KATILIM BANKALARI 120,000 108,000 109,200 23,931991591630631888515315570 12,961241259619003601017386220
120,000 108,000 109,200 23,931991591630631888515315570 12,961241259619003601017386220
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,90 1,50 1,74 0,0003813339319545540245972200 0,0002065252728181050024337900
0,90 1,50 1,74 0,0003813339319545540245972200 0,0002065252728181050024337900
HOLDINGLER VE YATIRIM SIRKETLERI

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
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 456,720 386,000 386218,91 100,00000000000000000000000000 45,841359629460426612371884600
TERS REPO TRT081210T14 110,040 93,000 93052,74 24,093263584633906195841109900 11,044679606305857519638595020
TERS REPO TRT081210T14 346,680 293,000 293166,17 75,906736415366093804158890100 34,796680023154569092733289580
III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 658721,66 844819,28 842511,90 100,00000000000000000000000000
HAZIR DEGERLER (+) 375,28
ALACAKLAR (+) 452126,58
DIGER AKTIFLER (+) 9501,93
9501,93
BORCLAR (-) -68384,55
TOPLAM DEGER 1236131,14
TOPLAM PAY SAYISI 3,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,4120437133333333333333333333


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