KAP : EVG YATIRIM ORTAKLIGI A.S. / EVNYO [] PORTFOY DEGER TABLOSU 20101018 12:21:09

KAP : EVG YATIRIM ORTAKLIGI A.S. / EVNYO [] PORTFOY DEGER TABLOSU 20101018 12:21:09

PORTFOY DEGER TABLOSU
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11.10.2010 - 15.10.2010 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 382,254 1080040,27 1063662,32 100,00000000000000000000000000 39,918185574220829986309269870
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 192,500 565587,15 557,400 52,403849372045067836942837270 20,918665840368107271458847040
GIDA, ICKI VE TUTUN 90,000 300287,45 300,600 28,260848800209449931440647440 11,281218068917569152853479400
90,000 300287,45 300,600 28,260848800209449931440647440 11,281218068917569152853479400
DOKUMA, GIYIM ESYASI VE DERI 25,000 58,125 56,750 5,3353398849364147824659239600 2,1297708762843381551045740400
25,000 58,125 56,750 5,3353398849364147824659239600 2,1297708762843381551045740400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 75,000 119,250 118,500 11,140753768545641440038977780 4,447186763695049715945233900
75,000 119,250 118,500 11,140753768545641440038977780 4,447186763695049715945233900
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 2,500 87924,7 81,550 7,6669069183535616829972880900 3,060490131471150247555559700
2,500 87924,7 81,550 7,6669069183535616829972880900 3,060490131471150247555559700
METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 78,000 214,250 213,960 20,115406551206965759584301160 8,029705316119770778258584340
TOPTAN TICARET 75,000 132,000 133,500 12,550975764564077065360367380 5,0101217970741699331534913500
75,000 132,000 133,500 12,550975764564077065360367380 5,0101217970741699331534913500
PERAKENDE TICARET 3,000 82,250 80,460 7,5644307866428886942239337800 3,0195835190456008451050929900
3,000 82,250 80,460 7,5644307866428886942239337800 3,0195835190456008451050929900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 100,000 193,000 188,000 17,674782350097726504028082900 7,0554524183516400556768267700
ULASTIRMA 100,000 193,000 188,000 17,674782350097726504028082900 7,0554524183516400556768267700
100,000 193,000 188,000 17,674782350097726504028082900 7,0554524183516400556768267700
HABERLESME

DEPOLAMA

MALI KURULUSLAR 11,754 107203,12 104302,32 9,805961726650239899444778670 3,9143619993813118809150117200
BANKALAR VE KATILIM BANKALARI 7,500 93,250 91,200 8,574149735792088601954048720 3,4226450029450509206262053300
7,500 93,250 91,200 8,574149735792088601954048720 3,4226450029450509206262053300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 4,254 13953,12 13102,32 1,2318119908581512974907299500 0,4917169964362609602888063900
4,254 13953,12 13102,32 1,2318119908581512974907299500 0,4917169964362609602888063900
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI

III. DIGER 1,484,735 1,600,000 1600943,56 100 60,081814425779170013690730130
REPO 1,484,735 1,600,000 1600943,56 100 60,081814425779170013690730130
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 1,866,989 2680040,27 2664605,88 100,00000000000000000000000000
HAZIR DEGERLER (+) 246738,42
ALACAKLAR (+) 3141,3
DIGER AKTIFLER (+) 26545,17
26545,17
BORCLAR (-) -1192,97
TOPLAM DEGER 2939837,80
TOPLAM PAY SAYISI 2,500,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,17593512


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