KAP : MUSTAFA YILMAZ YATIRIM ORTAKLIGI A.S. / MYZYO [] PORTFOY DEGER TABLOSU 18.02.2013 13:58:19

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KAP : MUSTAFA YILMAZ YATIRIM ORTAKLIGI A.S. / MYZYO [] PORTFOY DEGER TABLOSU 18.02.2013 13:58:19

PORTFOY DEGER TABLOSU
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15.02.2013 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 986016,91 2229192,60 2207238,18 100,00000000000000000000000000 19,379547545262603516399869150
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 50000,83 164574,57 167501,95 7,5887573673630455232520488600 1,4706668421027400636363743300
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 164572,85 167,500 7,5886690216639873454889222700 1,4706497211059868894606462800
50,000 164572,85 167,500 7,5886690216639873454889222700 1,4706497211059868894606462800
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI ,83 1,72 1,95 0,0000883456990581777631265900 0,0000171209967531741757280500
,83 1,72 1,95 0,0000883456990581777631265900 0,0000171209967531741757280500
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 300,015 490981,78 492,000 22,290299454678697158092834370 4,3197591808008689529232117700
300,015 490981,78 492,000 22,290299454678697158092834370 4,3197591808008689529232117700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 551,000 469,880 464,880 21,061614655469578729378448860 4,0816456259567234935669566800
TOPTAN TICARET 51,000 44,880 44,880 2,0333102429389835944211512300 0,3940463252730548752178734600
51,000 44,880 44,880 2,0333102429389835944211512300 0,3940463252730548752178734600
PERAKENDE TICARET

LOKANTA VE OTELLER 500,000 425,000 420,000 19,028304412530595134957297630 3,6875993006836686183490832200
500,000 425,000 420,000 19,028304412530595134957297630 3,6875993006836686183490832200
ULASTIRMA, HABERLESME VE DEPOLAMA 60,000 679,500 666,600 30,200637431887844564196510950 5,852746890085079764265473500
ULASTIRMA

HABERLESME 60,000 679,500 666,600 30,200637431887844564196510950 5,852746890085079764265473500
60,000 679,500 666,600 30,200637431887844564196510950 5,852746890085079764265473500
DEPOLAMA

MALI KURULUSLAR 25001,08 424256,25 416256,23 18,858691090600834025080156960 3,6547290063171912420078528700
BANKALAR VE KATILIM BANKALARI 25,000 424,250 416,250 18,858408837418714821252321760 3,6546743069275644342566806900
25,000 424,250 416,250 18,858408837418714821252321760 3,6546743069275644342566806900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,08 6,25 6,23 0,000282253182119203827835200 0,0000546993896268077511721800
1,08 6,25 6,23 0,000282253182119203827835200 0,0000546993896268077511721800
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
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 4,000,000 3,945,175 3998815,79 100 35,109595978016218729004280230
DEVLET TAHVILI 4,000,000 3,945,175 3998815,79 100 35,109595978016218729004280230
III. DIGER 2809294,04 5182009,04 5183469,83 100,00000000000000000000000000 45,510856476721177754595850620
VADELI ISLEMLER 1754009,04 1754009,04 1754009,04 33,838511605651614258551592650 15,400196450706745087972861520
TERS REPO 1,055,285 1,428,000 1428569,12 27,560093274431193129950174710 12,542834494976866372587061100
BPP 0 2,000,000 2000891,67 38,601395119917192611498232640 17,56782553103756629403592800
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB30 KISA 100 96,875 100
PORTFOY DEGERI TOPLAMI (I+II+III) 7795310,95 11356376,64 11389523,80 100,00000000000000000000000000
HAZIR DEGERLER (+) 598,83
ALACAKLAR (+) 2765385,86
DIGER AKTIFLER (+) 140940,72
140940,72
BORCLAR (-) -3238894,78
TOPLAM DEGER 11057554,43
TOPLAM PAY SAYISI 10,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,105755443


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