KAP: ECBYO [ ] ECZACIBASI YATIRIM ORTAKLIGI A.S. ORTAKLIK PORTFOY DEGERI TABLOSU

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/564894 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2016-10-31 ORTAKLIK PORTFOY DEGERI TABLOSU A. PAY TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR ULASTIRMA, HABERLESME VE DEPOLAMA MALI KURULUSLAR EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER DIGER TEKNOLOJI KIRALAMA VE IS FAALIYETLERI MESLEKI, BILIMSEL VE TEKNIK FAALIYETLER IDARI VE DESTEK HIZMET FAALIYETLERI GAYRIMENKUL FAALIYETLERI FON DIGER GRUP TOPLAMI B. BORCLANMA ARACLARI B.1. OZEL SEKTORBORCLANMA ARACLARI B.2. KAMU SEKTORU BORCLANMA ARACLARI GRUP TOPLAMI C. KIRA SERTIFIKALARI C. TUREV ARACLAR D. YABANCI SERMAYE PIYASASI ARACLARI E. ALTIN VE DIGER KIYMETLI MADENLER F. VARANTLAR C. DIGER VARLIKLAR (+) ORTAKLIK PORTFOY DEGERI ORTAKLIK PORTFOY DEGERI TABLOSU IHRACCI TRT141216T10 HAZINE TRT170517T15 HAZINE TRT080317T18 HAZINE 31102016 VADELI TERS REPO HAZINE VADE TRT141216T10 14.12.2016 TRT170517T15 13.07.2016 TRT080317T18 08.03.2017 31102016 VADELI TERS REPO 03.10.2016 ISIN KODU TRT141216T10 TRT141216T10 TRT170517T15 TRT130716T18 TRT080317T18 TRT080317T18 NOMINAL FAIZ ORANI (%) TRT141216T10 8.22 TRT080317T18 8.24 31102016 VADELI TERS REPO 7.87 NOMINAL DEGER (TL) AEFESE 10000 CCOLAE 4500 TBORGE 910 ULKER 6500 BOSSAE 5 GUBRF 30000 PETKIM 0.18 RTALB 51000 SELCUK ECZA DEPOSU 381000.8 SODA 1.3 TUPRAS 13000 ADANA CIMENTO (C) 0.85 ANADOLU CAM 0.78 BTCIME 37000 BUCIME 5 ENKA 215001.18 KUTPOE 10 NUHCME 58000 TRAKYA CAM 0.44 UNYE CIMENTO 0.6 EREGLI DEMIR CELIK 125000.62 KARDEMIR 0.44 SARKYE 110000 ARCLKE 9000 DOGUS OTOMOTIV 9000 FROTOE 3500 OTKAR 500 TOFAS OTO. FAB. 5000.33 ULUSE 5 AK ENERJI 0.78 BIMASE 18500 THYAOE 110000 PGSUS 10000 TURKCELL 110000.05 TURK TELEKOM 10000 AKBANK 260000.72 ALBRKE 180000 FINANSBANK (E) 1.04 GARANTI BANKASI 180000 HALKBANK 90000 IS BANKASI (C) 195000.85 SEKERBANK 1.02 TSKB 85001.25 VAKIFLAR BANKASI 200000.3 YAPI VE KREDI BANK. 90000.22 ANADOLU HAYAT SIGORTA 0.86 ALARKO HOLDING 0.93 DOGAN HOLDING 5000.54 KOC HOLDING 65000.48 SABANCI HOLDING 110000.5 SISE CAM 108.68 YAZICILAR HOLDING 11 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 270000 ISGYOE 150003.09 TRT141216T10 2500000 TRT170517T15 3800000 TRT080317T18 2500000 31102016 VADELI TERS REPO 1211725 BIRIM ALIS FIYATI AEFESE 23.76 CCOLAE 49.21 TBORGE 3.05 ULKER 15.32 BOSSAE 2.12 GUBRF 5.94 PETKIM 2.61 RTALB 10.08 SELCUK ECZA DEPOSU 2.84 SODA 2.63 TUPRAS 49.03 ADANA CIMENTO (C) 0.73 ANADOLU CAM 2.03 BTCIME 6.55 BUCIME 5.04 ENKA 4.34 KUTPOE 2.33 NUHCME 9.85 TRAKYA CAM 2.07 UNYE CIMENTO 4.8 EREGLI DEMIR CELIK 3.93 KARDEMIR 1.45 SARKYE 3.04 ARCLKE 11.9 DOGUS OTOMOTIV 8.04 FROTOE 23.42 OTKAR 83.65 TOFAS OTO. FAB. 14.86 ULUSE 13.99 AK ENERJI 2.08 BIMASE 45.18 THYAOE 6.97 PGSUS 22.07 TURKCELL 11.73 TURK TELEKOM 6.69 AKBANK 7.91 ALBRKE 1.47 FINANSBANK (E) 3.99 GARANTI BANKASI 7.87 HALKBANK 9.33 IS BANKASI (C) 4.63 SEKERBANK 2.1 TSKB 1.34 VAKIFLAR BANKASI 4.32 YAPI VE KREDI BANK. 3.94 ANADOLU HAYAT SIGORTA 1.12 ALARKO HOLDING 4.84 DOGAN HOLDING 0.74 KOC HOLDING 12.29 SABANCI HOLDING 9.3 SISE CAM 2.39 YAZICILAR HOLDING 14.54 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 2.62 ISGYOE 1.24 TRT141216T10 92.02 TRT170517T15 93.38 TRT080317T18 101.51 31102016 VADELI TERS REPO 1.2379 REPO TEMINAT TUTARI 31102016 VADELI TERS REPO 1211725 GUNLUK BIRIM DEGER AEFESE 18.95 CCOLAE 35.5 TBORGE 6.66 ULKER 19.41 BOSSAE 2.8 GUBRF 5.06 PETKIM 4.2222 RTALB 8.87 SELCUK ECZA DEPOSU 3.24 SODA 4.2692 TUPRAS 62.25 ADANA CIMENTO (C) 5.8067 ANADOLU CAM 0.8235 BTCIME 2.2436 BUCIME 6.54 ENKA 6.52 KUTPOE 4.73 NUHCME 7.85 TRAKYA CAM 9.33 UNYE CIMENTO 2.5682 EREGLI DEMIR CELIK 4.18 KARDEMIR 1.25 SARKYE 3.04 ARCLKE 20.1 DOGUS OTOMOTIV 9.98 FROTOE 31.9 OTKAR 104.8 TOFAS OTO. FAB. 23.14 ULUSE 7.46 AK ENERJI 0.95 BIMASE 50.4 THYAOE 5.47 PGSUS 12.97 TURKCELL 10 TURK TELEKOM 5.81 AKBANK 8.19 ALBRKE 1.25 FINANSBANK (E) 4.8654 GARANTI BANKASI 8.28 HALKBANK 9.22 IS BANKASI (C) 5 SEKERBANK 1.1569 TSKB 1.37 VAKIFLAR BANKASI 4.55 YAPI VE KREDI BANK. 3.7 ANADOLU HAYAT SIGORTA 4.9651 ALARKO HOLDING 3.9032 DOGAN HOLDING 0.77 KOC HOLDING 13 SABANCI HOLDING 9.35 SISE CAM 3.24 YAZICILAR HOLDING 13.36 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 3.18 ISGYOE 1.57 TRT141216T10 99.02 TRT170517T15 95.61 TRT080317T18 101.51 31102016 VADELI TERS REPO 1.2387 TOPLAM DEGER / NET VARLIK DEGERI AEFESE 189500 CCOLAE 159750 TBORGE 6060.6 ULKER 126165 BOSSAE 14 GUBRF 151800 PETKIM 0.76 RTALB 452370 SELCUK ECZA DEPOSU 1134002.59 SODA 5.55 TUPRAS 809250 ADANA CIMENTO (C) 0.7 ANADOLU CAM 1.75 BTCIME 241980 BUCIME 32.6 ENKA 1016955.58 KUTPOE 78.5 NUHCME 541140 TRAKYA CAM 1.13 UNYE CIMENTO 2.45 EREGLI DEMIR CELIK 522502.59 KARDEMIR 0.55 SARKYE 334400 ARCLKE 180900 DOGUS OTOMOTIV 89820 FROTOE 111650 OTKAR 52400 TOFAS OTO. FAB. 115707.64 ULUSE 37.3 AK ENERJI 0.74 BIMASE 932400 THYAOE 601700 PGSUS 129700 TURKCELL 1100000.5 TURK TELEKOM 58100 AKBANK 2129405.9 ALBRKE 225000 FINANSBANK (E) 5.06 GARANTI BANKASI 1490400 HALKBANK 829800 IS BANKASI (C) 975004.25 SEKERBANK 1.18 TSKB 116451.71 VAKIFLAR BANKASI 910001.37 YAPI VE KREDI BANK. 333000.81 ANADOLU HAYAT SIGORTA 4.27 ALARKO HOLDING 3.63 DOGAN HOLDING 3850.42 KOC HOLDING 845006.24 SABANCI HOLDING 1028504.68 SISE CAM 352.12 YAZICILAR HOLDING 146.96 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 858600 ISGYOE 235504.85 GRUP TOPLAMI 16263317.95 TRT141216T10 2475387.99 TRT170517T15 3633093.2 TRT080317T18 2537832.28 VIOP TEMINAT TUTARI 1079518.89 31102016 VADELI TERS REPO 1500954.25 ORTAKLIK PORTFOY DEGERI 45028624.29 GRUP (%) AEFESE 1 CCOLAE 0.84 TBORGE 0.03 ULKER 0.66 BOSSAE 0 GUBRF 0.8 PETKIM 0 RTALB 2.38 SELCUK ECZA DEPOSU 5.96 SODA 0 TUPRAS 4.25 ADANA CIMENTO (C) 0 ANADOLU CAM 0 BTCIME 1.27 BUCIME 0 ENKA 5.34 KUTPOE 0 NUHCME 2.84 TRAKYA CAM 0 UNYE CIMENTO 0 EREGLI DEMIR CELIK 2.74 KARDEMIR 0 SARKYE 1.76 ARCLKE 0.95 DOGUS OTOMOTIV 0.47 FROTOE 0.59 OTKAR 0.28 TOFAS OTO. FAB. 0.61 ULUSE 0 AK ENERJI 0 BIMASE 4.9 THYAOE 3.16 PGSUS 0.68 TURKCELL 5.78 TURK TELEKOM 0.31 AKBANK 11.18 ALBRKE 1.18 FINANSBANK (E) 0 GARANTI BANKASI 7.83 HALKBANK 4.36 IS BANKASI (C) 5.12 SEKERBANK 0 TSKB 0.61 VAKIFLAR BANKASI 4.78 YAPI VE KREDI BANK. 1.75 ANADOLU HAYAT SIGORTA 0 ALARKO HOLDING 0 DOGAN HOLDING 0.02 KOC HOLDING 4.44 SABANCI HOLDING 5.4 SISE CAM 0 YAZICILAR HOLDING 0 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 4.51 ISGYOE 1.24 GRUP TOPLAMI 100 TRT141216T10 28.63 TRT170517T15 42.02 TRT080317T18 29.35 VIOP TEMINAT TUTARI 100 31102016 VADELI TERS REPO 9.23 ORTAKLIK PORTFOY DEGERI 100 TOPLAM (%) AEFESE 0.42084341 CCOLAE 0.35477433 TBORGE 0.01345944 ULKER 0.28018844 BOSSAE 0 GUBRF 0.33711889 PETKIM 0000169 RTALB 1462763 SELCUK ECZA DEPOSU 2.51840381 SODA 0001233 TUPRAS 1.79719015 ADANA CIMENTO (C) 000014 ANADOLU CAM 0000373 BTCIME 0.5373915 BUCIME 0007355 ENKA 2.25846469 KUTPOE 0020758 NUHCME 1.20176889 TRAKYA CAM 0000252 UNYE CIMENTO 0000536 EREGLI DEMIR CELIK 1.16037876 KARDEMIR 0000122 SARKYE 0.74263872 ARCLKE 0.40174445 DOGUS OTOMOTIV 0.19947312 FROTOE 0.24795339 OTKAR 0.11637042 TOFAS OTO. FAB. 0.25696463 ULUSE 0 AK ENERJI 0 BIMASE 2.07068285 THYAOE 1.33626112 PGSUS 0.288039 TURKCELL 2.44289164 TURK TELEKOM 0.12902904 AKBANK 4.72900501 ALBRKE 0.49968215 FINANSBANK (E) 0 GARANTI BANKASI 3.30989459 HALKBANK 1.84282779 IS BANKASI (C) 2.16529877 SEKERBANK 000027 TSKB 0.25861707 VAKIFLAR BANKASI 2.02093976 YAPI VE KREDI BANK. 0.73953139 ANADOLU HAYAT SIGORTA 0 ALARKO HOLDING 0000761 DOGAN HOLDING 0916586 KOC HOLDING 1.87659795 SABANCI HOLDING 2.28411304 SISE CAM 0079185 YAZICILAR HOLDING 0 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 1.9067871 ISGYOE 0.52301143 GRUP TOPLAMI 36.12 TRT141216T10 5.49736535 TRT170517T15 8.06840817 TRT080317T18 5.63604223 VIOP TEMINAT TUTARI 2.4 31102016 VADELI TERS REPO 3.33333357 ORTAKLIK PORTFOY DEGERI 100