KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 28.12.2009 11:17:27

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 28.12.2009 11:17:27

PORTFOY DEGER TABLOSU
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25/12/2009 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 9793668,004 17876060,310 18642546,491 100,00000000000000000000000000 51,658801146869167241182110150
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 7495632,033 11740566,480 12130668,680 65,069805167745095687957965470 33,614281258260636144028690240
GIDA, ICKI VE TUTUN 355000,876 1281012,09 1223152,654 6,5610814198076283611935019300 3,3893760037426029612159037800
355000,876 1281012,09 1223152,654 6,5610814198076283611935019300 3,3893760037426029612159037800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,506 1,86 0,901 0,0000048330307258988076834400 0,000002496685732059152502200
0,506 1,86 0,901 0,0000048330307258988076834400 0,000002496685732059152502200
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 985933,054 4495029,8 4423275,632 23,726778067231373278595945010 12,256969100310022692063216740
985933,054 4495029,8 4423275,632 23,726778067231373278595945010 12,256969100310022692063216740
TAS VE TOPRAGA DAYALI SANAYI 256368,202 403802,870 426817,556 2,2894809794684073238178950500 1,1827184264789770459710214100
256368,202 403802,870 426817,556 2,2894809794684073238178950500 1,1827184264789770459710214100
METAL ANA SANAYI 5000000,84 3246736,29 3612000,521 19,375038290738625467108135100 10,008912502742425350456695530
5000000,84 3246736,29 3612000,521 19,375038290738625467108135100 10,008912502742425350456695530
METAL ESYA, MAKINE VE GEREC YAPIM 898328,555 2313983,57 2445421,416 13,117421577468335358434804940 6,7763027283008760351693505800
898328,555 2313983,57 2445421,416 13,117421577468335358434804940 6,7763027283008760351693505800
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 250,000 1079107,14 1,180,000 6,3296073879695816497883609900 3,2697992939287457853439497700
ULASTIRMA 250,000 1079107,14 1,180,000 6,3296073879695816497883609900 3,2697992939287457853439497700
250,000 1079107,14 1,180,000 6,3296073879695816497883609900 3,2697992939287457853439497700
HABERLESME

DEPOLAMA

MALI KURULUSLAR 1968035,601 4258193,60 4502273,974 24,150531024147091665686542600 12,475874797677091830352759050
BANKALAR VE KATILIM BANKALARI 320003,057 1451706,75 1494408,058 8,016115495388199217231068350 4,1410291634659560842809634200
320003,057 1451706,75 1494408,058 8,016115495388199217231068350 4,1410291634659560842809634200
SIGORTA SIRKETLERI 300000,758 1562570,28 1515001,008 8,126577604252680739633618540 4,1980925646268967330269792600
300000,758 1562570,28 1515001,008 8,126577604252680739633618540 4,1980925646268967330269792600
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 448029,715 458165,19 556856,745 2,98702081965482491229904800 1,543059145441067491490763200
448029,715 458165,19 556856,745 2,98702081965482491229904800 1,543059145441067491490763200
HOLDINGLER VE YATIRIM SIRKETLERI 2,071 7,12 8,163 0,0000437869365321997415315400 0,0000226198064714748744455600
2,071 7,12 8,163 0,0000437869365321997415315400 0,0000226198064714748744455600
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 900,000 785744,26 936,000 5,0207733179148545967812761700 2,5936713043367000466796076100
900,000 785744,26 936,000 5,0207733179148545967812761700 2,5936713043367000466796076100
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 80000,37 798193,09 829603,837 4,4500564201382309965671309400 2,298845797002693481456711100
BILISIM 80000,37 798193,09 829603,837 4,4500564201382309965671309400 2,298845797002693481456711100
80000,37 798193,09 829603,837 4,4500564201382309965671309400 2,298845797002693481456711100
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI

III. DIGER 16,434,985 17,436,000 17445295,42 100,00000000000000000000000000 48,341198853130832758817889850
TRT140813T19 336,280 436,000 436213,22 2,5004633598804370376205414800 1,2087539650494785165985704500
TRT100510T19 16,098,705 17,000,000 17009082,2 97,49953664011956296237945852 47,132444888081354242219319390
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 - KISA POZISYONLAR
111F_IX0301209 31/12/2009 100 658,250 100
111F_IX0300210 28/02/2010 800 5,288,000 100
PORTFOY DEGERI TOPLAMI (I+II+III) 26228653,004 35312060,310 36087841,911 100,00000000000000000000000000
HAZIR DEGERLER (+) 1270346,43
ALACAKLAR (+) 103430,7
DIGER AKTIFLER (+) 4293,77
4293,77
BORCLAR (-) -662832,55
TOPLAM DEGER 36803080,261
TOPLAM PAY SAYISI 22,268,013
TOPLAM DEGER / TOPLAM PAY SAYISI 1,6527330148855221164097577992


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