KAP : METRO MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / METYO [] PORTFOY DEGER TABLOSU 08.02.2010 11:57:23

KAP : METRO MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / METYO [] PORTFOY DEGER TABLOSU 08.02.2010 11:57:23

PORTFOY DEGER TABLOSU
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05/02/2010.. 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 228478,73 485019,93 459633,95 100,00000000000000000000000001 67,223065121658544893990431310
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 58477,35 178508,04 169930,78 36,970893903724909789627158750 24,852968084960285086645169060
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA 0,16 0,59 0,26 0,0000565667527387826769541300 0,000038025905030799447413400
0,16 0,59 0,26 0,0000565667527387826769541300 0,000038025905030799447413400
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 3,477 31814,55 31779,78 6,9141498359727343900510395300 4,6479034468449987035360186700
3,477 31814,55 31779,78 6,9141498359727343900510395300 4,6479034468449987035360186700
TAS VE TOPRAGA DAYALI SANAYI 45,000 92692,30 84,150 18,308047088340624098807322650 12,307230416699128845528696900
45,000 92692,30 84,150 18,308047088340624098807322650 12,307230416699128845528696900
METAL ANA SANAYI 0,19 0,60 0,74 0,000160997680871919926715600 0,0001082275758568907349458300
0,19 0,60 0,74 0,000160997680871919926715600 0,0001082275758568907349458300
METAL ESYA, MAKINE VE GEREC YAPIM 10,000 54,000 54,000 11,748479414977940598165126840 7,8976879679352698473980942700
10,000 54,000 54,000 11,748479414977940598165126840 7,8976879679352698473980942700
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 40,000 103,600 105,200 22,887778415845913906055024870 15,385866189385007184190361420
40,000 103,600 105,200 22,887778415845913906055024870 15,385866189385007184190361420
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 100001,38 91911,89 87003,17 18,928795403385672446519670710 12,724516460763459843130563950
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,90 1,50 1,75 0,0003807377588187295564220200 0,0002559435915534578191286400
0,90 1,50 1,75 0,0003807377588187295564220200 0,0002559435915534578191286400
HOLDINGLER VE YATIRIM SIRKETLERI 100000,48 91910,39 87001,42 18,928414665626853716963248690 12,724260517171906385311435310
100000,48 91910,39 87001,42 18,928414665626853716963248690 12,724260517171906385311435310
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 30,000 111,000 97,500 21,212532277043503857798145680 14,259714386549792780024336870
BILISIM 30,000 111,000 97,500 21,212532277043503857798145680 14,259714386549792780024336870
30,000 111,000 97,500 21,212532277043503857798145680 14,259714386549792780024336870
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 248,960 224,000 224110,46 100,00000000000000000000000000 32,776934878341455106009568690
TERS REPO TRT140410T16 156,580 150,000 150073,97 66,964286272046382841746877860 21,948840503134789796672706980
TERS REPO TRT030811T14 92,380 74,000 74036,49 33,035713727953617158253122140 10,828094375206665309336861710
III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 477438,73 709019,93 683744,41 100,00000000000000000000000000
HAZIR DEGERLER (+) 138806,66
ALACAKLAR (+) 659206,58
DIGER AKTIFLER (+) 8,013
8,013
BORCLAR (-) -170054,44
TOPLAM DEGER 1319716,21
TOPLAM PAY SAYISI 3,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,4399054033333333333333333333


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