KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] PORTFOY DEGER TABLOSU 05.11.2012 11:37:54

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KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] PORTFOY DEGER TABLOSU 05.11.2012 11:37:54

PORTFOY DEGER TABLOSU
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02.11.2012 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 6008679,49 24563602,42 26602183,04 100,00000000000000000000000001 64,903471118858199486496404360
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 2190925,81 6039893,17 6174832,42 23,211750745099752535196449800 15,065231941027170812671971970
GIDA, ICKI VE TUTUN 1,339 9220,86 13180,78 0,049547738169385966303012100 0,0321582019328149009919609200
1,339 9220,86 13180,78 0,049547738169385966303012100 0,0321582019328149009919609200
DOKUMA, GIYIM ESYASI VE DERI 408 1737,4 1481,04 0,0055673626400248992497722500 0,0036134116031506618701726200
408 1737,4 1481,04 0,0055673626400248992497722500 0,0036134116031506618701726200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 328 786,25 675,68 0,002539941925006768166346700 0,0016485104737325387649477600
328 786,25 675,68 0,002539941925006768166346700 0,0016485104737325387649477600
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 851417,1 2896034,02 3056525,42 11,489754113051918914997436240 7,4572492423924742721380510700
851417,1 2896034,02 3056525,42 11,489754113051918914997436240 7,4572492423924742721380510700
TAS VE TOPRAGA DAYALI SANAYI 292661,48 1123541,31 1131025,74 4,2516275386097035140165699700 2,7594538516029706646692637700
292661,48 1123541,31 1131025,74 4,2516275386097035140165699700 2,7594538516029706646692637700
METAL ANA SANAYI 194613,9 414591,39 422428,43 1,587946483056752924289329300 1,0306323870136641463281760200
194613,9 414591,39 422428,43 1,587946483056752924289329300 1,0306323870136641463281760200
METAL ESYA, MAKINE VE GEREC YAPIM 850158,33 1593981,94 1549515,33 5,8247675676469595481739832400 3,7804763360083636279093998200
850158,33 1593981,94 1549515,33 5,8247675676469595481739832400 3,7804763360083636279093998200
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 2875,84 8914,09 5981,74 0,0224858989617718230691491400 0,014594128938469210916171300
2875,84 8914,09 5981,74 0,0224858989617718230691491400 0,014594128938469210916171300
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 102,682 1619105,15 1676915,55 6,3036764594790187564997673200 4,0913048303042280309002728900
TOPTAN TICARET

PERAKENDE TICARET 102,680 1618979,53 1676768,75 6,3031246250683643142093048300 4,0909466706168850035934200500
102,680 1618979,53 1676768,75 6,3031246250683643142093048300 4,0909466706168850035934200500
LOKANTA VE OTELLER 2 125,62 146,8 0,0005518344106544422904624900 0,0003581596873430273068528500
2 125,62 146,8 0,0005518344106544422904624900 0,0003581596873430273068528500
ULASTIRMA, HABERLESME VE DEPOLAMA 179000,05 1455498,32 1686530,54 6,3398200721499884845540856800 4,1147632895154428410168740600
ULASTIRMA

HABERLESME 179000,05 1455498,32 1686530,54 6,3398200721499884845540856800 4,1147632895154428410168740600
179000,05 1455498,32 1686530,54 6,3398200721499884845540856800 4,1147632895154428410168740600
DEPOLAMA

MALI KURULUSLAR 3533195,79 15440191,69 17057922,79 64,122266824309468400680548070 41,617576929072888590991114140
BANKALAR VE KATILIM BANKALARI 3030618,35 11876427,82 12895712,87 48,476145174287170080309318860 31,462700882729246224412080170
3030618,35 11876427,82 12895712,87 48,476145174287170080309318860 31,462700882729246224412080170
SIGORTA SIRKETLERI 1907,28 7062,36 12786,27 0,0480647395771020151585273800 0,0311956843697788130980473200
1907,28 7062,36 12786,27 0,0480647395771020151585273800 0,0311956843697788130980473200
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 405669,16 3316415,67 3894822,21 14,640987185689253869595207480 9,502508889579554791328012410
405669,16 3316415,67 3894822,21 14,640987185689253869595207480 9,502508889579554791328012410
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 95,001 240285,84 254601,44 0,9570697247559424356174943500 0,6211714723943087621529742400
95,001 240285,84 254601,44 0,9570697247559424356174943500 0,6211714723943087621529742400
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 8,500,000 7748859,9 8397994,1 100,00000000000000000000000000 20,489257092401825606873947500
TRT071112T14 3,000,000 2787999,9 2999063,7 35,711667146801162911033719350 7,317055293690889946124887900
TRT200213T25 4,000,000 3,569,580 3931308,8 46,812473945415131930135554630 9,591528137989726635360328520
TRT200313T16 1,500,000 1,391,280 1467621,6 17,475858907783705158830726020 3,5806736607212090253887310800
III. DIGER 6170283,45 5984773,45 5987126,90 100,00000000000000000000000000 14,607271788739974906629648140
05112012 VADELI TERS REPO 129,315 124,000 124046,37 2,0718847632910536771819551700 0,3026458385234160914575732100
05112012 VADELI TERS REPO 5,690,355 5,500,000 5502287,63 91,90197104390755438973575122 13,424370689592688809595587150
05112012 VADELI TERS REPO 41,840 52,000 52019,45 0,8688549761656129252914281800 0,1269160078185030097920048500
VOB TEMINAT TUTARI 308773,45 308773,45 308773,45 5,1572892166357790077908654300 0,7533392528053669957844829300
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
111F_IX0301212 31/12/2012 125 89,65 12,5
PORTFOY DEGERI TOPLAMI (I+II+III) 20678962,94 38297235,77 40987304,04 100,00000000000000000000000000
HAZIR DEGERLER (+) 101,49
ALACAKLAR (+) 2737007,42
DIGER AKTIFLER (+) 26736,87
26736,87
BORCLAR (-) -1199271,02
TOPLAM DEGER 42551878,80
TOPLAM PAY SAYISI 21,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,0262799428571428571428571429


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