KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 26.12.2011 12:02:46

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 26.12.2011 12:02:46

PORTFOY DEGER TABLOSU
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23/12/2011 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 12359594,192 28409675,240 24524432,423 99,99999999999999999999999998 59,112823063614037382302642450
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 5827724,316 9379512,810 8412794,617 34,303728102225691211055677760 20,277902097291918324591207260
GIDA, ICKI VE TUTUN 100000,876 514516,48 283001,594 1,1539577720648479204969692900 0,6821370160295161249598732500
100000,876 514516,48 283001,594 1,1539577720648479204969692900 0,6821370160295161249598732500
DOKUMA, GIYIM ESYASI VE DERI 2,700,925 2289926,94 2619897,25 10,682804824232975481326188160 6,3149075139800633582757427800
2,700,925 2289926,94 2619897,25 10,682804824232975481326188160 6,3149075139800633582757427800
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 260802,506 1038652,46 766758,239 3,1265075813983089626098296100 1,8481668946624610036519312400
260802,506 1038652,46 766758,239 3,1265075813983089626098296100 1,8481668946624610036519312400
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 414849,067 1150480,57 945284,763 3,8544613253250007742289269900 2,2784809032948003507972190900
414849,067 1150480,57 945284,763 3,8544613253250007742289269900 2,2784809032948003507972190900
TAS VE TOPRAGA DAYALI SANAYI 267744,472 1086072,770 993365,153 4,0505123048979603290368878200 2,3943721719642460317263499700
267744,472 1086072,770 993365,153 4,0505123048979603290368878200 2,3943721719642460317263499700
METAL ANA SANAYI 1500000,84 1225000,650 1140000,638 4,6484282218530020249268216900 2,747817150023065273920482700
1500000,84 1225000,650 1140000,638 4,6484282218530020249268216900 2,747817150023065273920482700
METAL ESYA, MAKINE VE GEREC YAPIM 583401,555 2074862,94 1664486,98 6,787056072453595718430054200 4,0120204473377661812596082200
583401,555 2074862,94 1664486,98 6,787056072453595718430054200 4,0120204473377661812596082200
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 500,232 1052458,14 595276,08 2,427277703037588459341283900 1,4348323738591646348214685600
500,232 1052458,14 595276,08 2,427277703037588459341283900 1,4348323738591646348214685600
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 700000,005 1790000,01 1554000,004 6,3365380988087464861123077700 3,7457065547073071337743332200
ULASTIRMA 700000,005 1790000,01 1554000,004 6,3365380988087464861123077700 3,7457065547073071337743332200
700000,005 1790000,01 1554000,004 6,3365380988087464861123077700 3,7457065547073071337743332200
HABERLESME

DEPOLAMA

MALI KURULUSLAR 4511390,501 13926347,25 11984308,299 48,866812052133908828035510280 28,886552145206737334882043380
BANKALAR VE KATILIM BANKALARI 1920002,669 6547570,92 5248006,114 21,399093049257313692898425040 12,649608011425605709666083510
1920002,669 6547570,92 5248006,114 21,399093049257313692898425040 12,649608011425605709666083510
SIGORTA SIRKETLERI 600002,892 1938499,61 1566024,671 6,3855694761413480072529220200 3,7746903860355808309669110900
600002,892 1938499,61 1566024,671 6,3855694761413480072529220200 3,7746903860355808309669110900
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1500001,617 1719310,81 1650003,196 6,7279974824312777124285499300 3,9771092475140081243405513800
1500001,617 1719310,81 1650003,196 6,7279974824312777124285499300 3,9771092475140081243405513800
HOLDINGLER VE YATIRIM SIRKETLERI 491383,323 3720965,91 3520274,318 14,354152044303969415455613290 8,485144500231542669908497390
491383,323 3720965,91 3520274,318 14,354152044303969415455613290 8,485144500231542669908497390
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 700,000 1300490,93 980,000 3,9960150069810241495919980800 2,362157280672156929478905300
EGITIM

SAGLIK 700,000 1300490,93 980,000 3,9960150069810241495919980800 2,362157280672156929478905300
700,000 1300490,93 980,000 3,9960150069810241495919980800 2,362157280672156929478905300
SPOR

EGLENCE

DIGER

TEKNOLOJI 120247,37 960866,10 998053,423 4,0696290368130408658632221900 2,4056726118767530247546847300
BILISIM 0,37 3,09 3,323 0,0000135497529267325951521400 0,0000080096414731363035476100
0,37 3,09 3,323 0,0000135497529267325951521400 0,0000080096414731363035476100
SAVUNMA 120,247 960863,01 998050,10 4,0696154870601141332680700500 2,4056646022352798884511371200
120,247 960863,01 998050,10 4,0696154870601141332680700500 2,4056646022352798884511371200
DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,205,813 13489814,38 13902761,86 99,99999999999999999999999999 33,510724641887937268463300260
TRT071112T14 2,000,000 1,731,720 1829145,20 13,156703814820287801434009460 4,4089067873331924706153858400
TRQDZBK41229 1,000,000 950,730 964523,40 6,9376387922967703051773340200 2,3248530323353704968924020100
TRQTEBK11215 2,085,137 2,000,000 2074813,07 14,923747460348141214583100110 5,0010559176880097779325520400
TRQAKBK11212 3,500,000 3,380,650 3,476,956 25,009102759672817987835404090 8,380731561200755172340057810
TRQTHAL11218 1,480,000 1,418,802 1466435,65 10,547800967656076934342310600 3,5346445380456192691657169900
TRQVKFB11218 2,140,676 2054492,38 2119453,98 15,244841286521180475718800810 5,1086567856189592646618828200
TRQYKBK51218 1,000,000 953,420 959120,90 6,898779606946385543569973800 2,3118310377345222032071879400
TRSAKBKK1310 1,000,000 1,000,000 1012313,66 7,281385311738339737339067100 2,4400449819315086136481148100
III. DIGER 3165728,23 3059048,23 3060305,64 100,00000000000000000000000000 7,3764522944980253492340572900
TERS REPO TRT040614T12 1,106,680 1,000,000 1000924,66 32,706689388057331423929277860 2,4125933398196971899033849600
BORSA PARA PIYASASI 363,000 363,000 363332,75 11,872433434459180358207620070 0,8757643884889149241011497200
VOB NAKIT TEMINATI 1696048,23 1696048,23 1696048,23 55,420877177483488217863102070 4,0880945661894132352295226100
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 - KISA POZISYONLAR
111F_IX0301211 31/12/2011 200 62,625 100
111F_IX0300212 29/02/2012 1,052 63,325 100
PORTFOY DEGERI TOPLAMI (I+II+III) 29731135,422 44958537,850 41487499,923 100,00000000000000000000000000
HAZIR DEGERLER (+) 1714,86
ALACAKLAR (+) 1037763,77
DIGER AKTIFLER (+) 4876,45
4876,45
BORCLAR (-) -879053,40
TOPLAM DEGER 41652801,603
TOPLAM PAY SAYISI 22,268,013
TOPLAM DEGER / TOPLAM PAY SAYISI 1,8705217031712708269031457814


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