KAP : EGELI & CO. YATIRIM ORTAKLIGI A.S. / EGCYO [] PORTFOY DEGER TABLOSU 10.08.2009 11:30:18

KAP : EGELI & CO. YATIRIM ORTAKLIGI A.S. / EGCYO 0.00% [] PORTFOY DEGER TABLOSU 10.08.2009 11:30:18

PORTFOY DEGER TABLOSU
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 1695004,53 7020094,62 8065963,24 100,00000000000000000000000000 64,735215637701931233638783870
GIDA, ICECEK 60,000 698225,32 764,100 9,473140123063590852665477810 6,1324576863268776384385548900
60,000 698225,32 764,100 9,473140123063590852665477810 6,1324576863268776384385548900
TEKSTIL, DERI 0,51 0,65 0,47 0,0000058269544010468364098300 0,0000037720914966282325481800
0,51 0,65 0,47 0,0000058269544010468364098300 0,0000037720914966282325481800
ORMAN, KAGIT, BASIM 200,000 266273,01 294,000 3,6449459444846168180652407700 2,3595636170397880195012892800
200,000 266273,01 294,000 3,6449459444846168180652407700 2,3595636170397880195012892800
KIMYA, PETROL, PLASTIK 40,000 754,150 804,000 9,967811358386503135117189050 6,4526841772108488696565870100
40,000 754,150 804,000 9,967811358386503135117189050 6,4526841772108488696565870100
TAS, TOPRAK 0,49 3,30 1,35 0,0000167369966838579343686700 0,0000108347308945704551915900
0,49 3,30 1,35 0,0000167369966838579343686700 0,0000108347308945704551915900
METAL ANA 100,000 436,000 549,000 6,8063786514355599765912149100 4,4061238971253184445789381400
100,000 436,000 549,000 6,8063786514355599765912149100 4,4061238971253184445789381400
METAL ESYA, MAKINA 85,001 648621,63 743054,82 9,212226709825669872504898750 5,9635548256396211553356700500
85,001 648621,63 743054,82 9,212226709825669872504898750 5,9635548256396211553356700500
DIGER IMALAT SANAYI FAALIYETLERI 50,000 236,000 269,000 3,3350015614502106260528903700 2,1589204523255203307681864500
50,000 236,000 269,000 3,3350015614502106260528903700 2,1589204523255203307681864500
ELEKTRIK

ULASTIRMA

TURIZM

TICARET

ILETISIM 60,000 487,200 556,800 6,9030812989422947084990682400 4,4687245645161699634636662300
60,000 487,200 556,800 6,9030812989422947084990682400 4,4687245645161699634636662300
SPOR

DIGER HIZMET FAALIYETLERI

BANKALAR 1000000,60 3213615,97 3736001,81 46,318111040634993025333946350 29,984129061465288717255551170
1000000,60 3213615,97 3736001,81 46,318111040634993025333946350 29,984129061465288717255551170
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,50 1,57 1,50 0,0000185966629820643715207400 0,0000120385898828560613239900
0,50 1,57 1,50 0,0000185966629820643715207400 0,0000120385898828560613239900
HOLDINGLER VE YATIRIM SIRKETLERI 100000,76 280001,91 350002,36 4,3392506212314451361174316500 2,8090232467144966691332560200
100000,76 280001,91 350002,36 4,3392506212314451361174316500 2,8090232467144966691332560200
DIGER MALI KURULUSLAR

BILISIM 0,67 1,26 0,93 0,0000115299310488799103428600 0,0000074639257273707580208700
0,67 1,26 0,93 0,0000115299310488799103428600 0,0000074639257273707580208700
SAVUNMA

DIGER TEKNOLOJI SIRKETLERI

II. BORCLANMA SENETLERI 4,225,855 4,391,000 4393967,82 100,00000000000000000000000000 35,264784362298068766361216120
TERS REPO TRT030310T10 393,110 356,000 356232,62 8,107310626594438736695163140 2,8590256100502052055495080700
TERS REPO TRT070911T19 35,140 35,000 35022,87 0,797067057263974227285078300 0,28108397896705537630799700
TERS REPO TRT180810T18 3,797,605 4,000,000 4002712,33 91,09562231614158703601975856 32,124674773280808184503711050
III. DIGER

PORTFOY DEGERI TOPLAMI (I+II+III) 5920859,53 11411094,62 12459931,06 99,99999999999999999999999999
HAZIR DEGERLER (+) 354,47
ALACAKLAR (+) 191758,75
DIGER AKTIFLER (+) 5232,03
5232,03
BORCLAR (-) -788918,05
TOPLAM DEGER 11868358,26
TOPLAM PAY SAYISI 17,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,6981387211764705882352941176


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