KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] PORTFOY DEGER TABLOSU 05.11.2012 12:20:08

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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] PORTFOY DEGER TABLOSU 05.11.2012 12:20:08

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 1,233,000 1463152,72 1633011,70 100,00000000000000000000000000 7,4678091953007450264313804400
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 13,000 162219,10 161,200 9,871331601604569030338239460 0,7371722090432543124220962600
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 13,000 162219,10 161,200 9,871331601604569030338239460 0,7371722090432543124220962600
13,000 162219,10 161,200 9,871331601604569030338239460 0,7371722090432543124220962600
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 47,490 212454,64 154342,50 9,451401970971794017152479680 0,7058126654730674858251078900
47,490 212454,64 154342,50 9,451401970971794017152479680 0,7058126654730674858251078900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 1,158,810 996062,18 1225816,20 75,064753057188751311457229610 5,6056925312345386903651788500
BANKALAR VE KATILIM BANKALARI 3,000 46,950 46,890 2,8713817543377062148421839200 0,2144293106826190738800998400
3,000 46,950 46,890 2,8713817543377062148421839200 0,2144293106826190738800998400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,155,810 949112,18 1178926,20 72,193371302851045096615045690 5,3912632205519196164850790100
1,155,810 949112,18 1178926,20 72,193371302851045096615045690 5,3912632205519196164850790100
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 13,700 92416,80 91,653 5,6125133702348856410520512500 0,4191317895498845378189974500
BILISIM

SAVUNMA 13,700 92416,80 91,653 5,6125133702348856410520512500 0,4191317895498845378189974500
13,700 92416,80 91,653 5,6125133702348856410520512500 0,4191317895498845378189974500
DIGER

FON

DIGER

II. BORCLANMA SENETLERI 19,843,598 19008776,08 19588334,63 100 89,57801433421574203420959858
19,843,598 19008776,08 19588334,63 100 89,57801433421574203420959858
III. DIGER 479,645 646,000 646,000 100 2,9541764704835129393590209800
479,645 646,000 646,000 100 2,9541764704835129393590209800
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 21,556,243 21117928,80 21867346,33 100,00000000000000000000000000
HAZIR DEGERLER (+) -81245,45
ALACAKLAR (+) 552786,61
DIGER AKTIFLER (+) 6687,38
6687,38
BORCLAR (-) -577772,41
TOPLAM DEGER 21767802,46
TOPLAM PAY SAYISI 20,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,088390123


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