KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 20101101 13:51:54

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 20101101 13:51:54

PORTFOY DEGER TABLOSU
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28/10/2010 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 6655365,487 19808135,030 20929675,592 100,00000000000000000000000002 54,624102423957029734837252970
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1745522,316 4712261,700 5483067,459 26,197574992972208319548806910 14,310190196754092706884299830
GIDA, ICKI VE TUTUN 244648,876 973760,36 990827,843 4,7340812266518191907959889100 2,5859493780796110533835768500
SKPLC 244,648 973758,99 990824,4 4,7340647763251771666542895400 2,5859403922363370386253371500
TATKS 0,876 1,37 3,443 0,0000164503266420241416993700 0,0000089858432740147582396900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 350000,506 1381446,48 1491000,83 7,1238602024481870908493917000 3,8913446935248103304179022600
HURGZ 0,506 1,86 0,83 0,0000039656610841940277695300 0,0000021662067724171505486300
KOZAA 350,000 1381444,62 1,491,000 7,1238562367871028968216221700 3,8913425273180379132673536300
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 560711,067 1012174,59 1212955,382 5,7953854882663868859071611800 3,1656773049737733820105203100
ALKIM 5,000 38158,12 40,400 0,1930273587969141227576080100 0,1054394621754854001985252100
AYGAZ 0,923 5,76 6,978 0,0000333402205367541274406600 0,0000182117962143697307570600
SODA 555710,144 974010,71 1172548,404 5,6023247892489360090221125100 3,0602196310020736120812380400
TAS VE TOPRAGA DAYALI SANAYI 10001,472 52233,59 53603,021 0,2561101378011267934993227700 0,1398978639906249899018552200
ADANA 10,000 52230,4 53,600 0,2560957037503613113813809200 0,1398899795199509269960631500
BOLUC 0,25 0,4 0,423 0,0000020210537814627394536300 0,0000011039824876294634723800
BSOKE 0,8 1,99 1,328 0,0000063450577347104444312400 0,0000034659308358674408778100
TRKCM 0,422 0,8 1,27 0,0000060679392493089340569800 0,0000033145573505660014418800
METAL ANA SANAYI 0,84 0,56 0,605 0,0000028906324770329961452600 0,0000015789820449546699782200
KRDMD 0,84 0,56 0,605 0,0000028906324770329961452600 0,0000015789820449546699782200
METAL ESYA, MAKINE VE GEREC YAPIM 580159,555 1292646,120 1734679,778 8,288135047172211325500797090 4,5273193772032279965004669600
MUTLU 580,159 1292643,81 1734675,41 8,288114177283517639340197950 4,5273079772138521915443266900
TOASO 0,555 2,310 4,368 0,0000208698886936861605991400 0,0000113999893758049561402800
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 550,999 1713323,29 1796256,74 8,582343916914734757538137770 4,6880283315517503187672832800
AYEN 550,999 1713323,29 1796256,74 8,582343916914734757538137770 4,6880283315517503187672832800
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 235,000 982590,29 942,350 4,5024587020364362272433639500 2,4594276529967491801257482800
ULASTIRMA 235,000 982590,29 942,350 4,5024587020364362272433639500 2,4594276529967491801257482800
RYSAS 235,000 982590,29 942,350 4,5024587020364362272433639500 2,4594276529967491801257482800
HABERLESME

DEPOLAMA

MALI KURULUSLAR 4123843,801 12399956,50 12707997,645 60,717604480488977853240679120 33,166446460795421842939130880
BANKALAR VE KATILIM BANKALARI 250003,503 1652509,53 1595013,452 7,6208226209185287595832698900 4,1628059539986237115408707600
ALNTF 0,592 1,28 0,977 0,0000046680131075392350973800 0,0000025498602610259711879700
ISCTR 250000,388 1652502,18 1595002,475 7,620770173856214063387093900 4,162777305261586575322108900
TSKB 1,163 0,94 3,059 0,0000146156111524693143939500 0,0000079836464058121247328500
VAKBN 0,52 2,26 2,397 0,0000114526380949555235705400 0,0000062559007632336263434600
YKBNK 0,84 2,87 4,544 0,0000217107999597321231141200 0,0000118593296070644964975800
SIGORTA SIRKETLERI 741091,892 2141791,65 2117294,615 10,116232359613345315151791580 5,5259011255606787834519147500
ANSGR 650526,892 830099,9 813158,615 3,8851945479308602558296164900 2,1222526492317474004493436600
YKSGR 90,565 1311691,75 1,304,136 6,2310378116824850593221750900 3,4036484763289313830025710900
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 950001,189 1194386,75 1254002,407 5,9915042709946270819389583200 3,2728054297238650555026952900
FFKRL 0,5 0,87 1,545 0,0000073818631025057504866500 0,0000040322764619090332501700
ISFIN 950000,492 1194385,71 1254000,649 5,991495871437776463745200700 3,272800841541327815321171800
TEKFK 0,197 0,17 0,213 0,0000010176937481124432709700 0,0000005559060753311482733200
HOLDINGLER VE YATIRIM SIRKETLERI 966003,217 6204618,13 6658785,011 31,815041670044820635459756720 17,378680948069891942853368460
AKFEN 25,000 304934,62 315,750 1,5086234787159810460572952400 0,8240720342056810671456518500
DOHOL 0,995 1,53 1,035 0,0000049451315929407454716400 0,000002701233746327410623900
ECZYT 300,000 1594784,25 1,551,000 7,4105305320300446632933172300 4,047935787974699398710707900
SAHOL 0,592 3,22 4,624 0,0000220930323533893788027500 0,0000120681206212733784781700
SISE 0,776 1,57 2,072 0,0000098998189957229223354900 0,0000054076872680100432973100
TKFEN 470000,446 2598717,43 2890502,743 13,810547279121917122928333250 7,5438874910565667482745015100
YAZIC 171000,408 1706175,51 1901524,537 9,085303442193935750134201120 4,9627654577913091178901078200
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,216,744 1206650,44 1082902,16 5,1740035589176560611069026100 2,8262530034423623495902816200
RYGYO 116,422 116,422 103615,58 0,4950653895448108673198206200 0,2704250254505193446312451700
TSGYO 1,100,322 1090228,44 979286,58 4,6789381693728451937870819900 2,5558279779918430049590364600
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 0,37 3,25 3,748 0,0000179075876428424290122700 0,0000097818590156861207906900
BILISIM 0,37 3,25 3,748 0,0000179075876428424290122700 0,0000097818590156861207906900
TCELL 0,37 3,25 3,748 0,0000179075876428424290122700 0,0000097818590156861207906900
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI

III. DIGER 17,677,450 17,370,000 17386149,59 99,99999999999999999999999999 45,375897576042970265162747030
TRT031110T10 13,188,245 12,500,000 12511815,07 71,964266758618174295830385750 32,654431975740921157645759930
TRT020211T11 2,684,915 2,500,000 2502363,01 14,39285332871681567074334600 6,5308863847086335210850529600
TRT210514T12 1,434,020 2,000,000 2001687,67 11,513116573846296924677501290 5,2241799843589233129307787900
TRT190111T13 370,270 370,000 370283,84 2,1297633388187131087487669500 0,9663992312344922735011553600
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 - KISA POZISYONLAR
111F_IX0301210 31/12/2010 1,700 88,15 100
PORTFOY DEGERI TOPLAMI (I+II+III) 24332815,487 37178135,030 38315825,182 100,00000000000000000000000000
HAZIR DEGERLER (+) 2443102,39
ALACAKLAR (+) 3,513,360
DIGER AKTIFLER (+) 3000,59
3000,59
BORCLAR (-) -3493505,38
TOPLAM DEGER 40781782,782
TOPLAM PAY SAYISI 22,268,013
TOPLAM DEGER / TOPLAM PAY SAYISI 1,8314064565167983331067751757


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