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Turkey Index

basketnameweekchmonthchytdchyearch
Turkey Index-1.98-16.267.15-24.12

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-3.33-1.5717.03-15.59
S&P 500 Index-1.17-2.59-0.19-4.26
Hong Kong Hang Seng Index1.05-6.60-9.32-28.77
Ibovespa Brasil Sao Paulo Stock Exchange Index-5.84-5.2215.65-9.04
S&P BSE SENSEX Index-0.49-1.42-2.48-8.48

Best Stocks 1m in USD %ch

NameChngePctCountry
Arcelik AS (ARCLK:TI)-5.04Turkey
Turkiye Sise ve Cam Fabrikalari AS (SISE:TI)-7.65Turkey
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)-7.67Turkey
BIM Birlesik Magazalar AS (BIMAS:TI)-10.81Turkey
Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI)-11.83Turkey
Enka Insaat ve Sanayi AS (ENKAI:TI)-12.91Turkey
Ford Otomotiv Sanayi AS (FROTO:TI)-13.37Turkey
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO:TI)-13.44Turkey
TAV Havalimanlari Holding AS (TAVHL:TI)-13.98Istanbul, 34149 Turkey
Turkcell Iletisim Hizmetleri AS (TCELL:TI)-14.48Turkey

Worst Stocks 1m in USD %

NameChngePctCountry
Turkiye Vakiflar Bankasi TAO (VAKBN:TI)-24.47Turkey
Turk Hava Yollari AO (THYAO:TI)-23.37Turkey
Turkiye Halk Bankasi AS (HALKB:TI)-22.16Turkey
Koza Altin Isletmeleri AS (KOZAL:TI)-21.62Turkey
Turkiye Garanti Bankasi AS (GARAN:TI)-20.42Turkey
KOC Holding AS (KCHOL:TI)-19.42Turkey
Tupras Turkiye Petrol Rafinerileri AS (TUPRS:TI)-19.10Turkey
Yapi ve Kredi Bankasi AS (YKBNK:TI)-18.44Turkey
Anadolu Efes Biracilik Ve Malt Sanayii AS (AEFES:TI)-18.26Turkey
Turkiye Is Bankasi (ISCTR:TI)-18.25Turkey

Best Stocks YTD in USD %

NameChngePctCountry
Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI)46.63Turkey
Arcelik AS (ARCLK:TI)41.27Turkey
Koza Altin Isletmeleri AS (KOZAL:TI)28.83Turkey
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)20.71Turkey
KOC Holding AS (KCHOL:TI)18.02Turkey
Ford Otomotiv Sanayi AS (FROTO:TI)15.63Turkey
Turkiye Sise ve Cam Fabrikalari AS (SISE:TI)15.36Turkey
Akbank TAS (AKBNK:TI)14.08Turkey
Yapi ve Kredi Bankasi AS (YKBNK:TI)13.45Turkey
BIM Birlesik Magazalar AS (BIMAS:TI)12.70Turkey

Worst Stocks YTD in USD %

NameChngePctCountry
Turk Hava Yollari AO (THYAO:TI)-16.93Turkey
Turkiye Halk Bankasi AS (HALKB:TI)-13.04Turkey
Coca-Cola Icecek AS (CCOLA:TI)-9.47Turkey
TAV Havalimanlari Holding AS (TAVHL:TI)-9.28Istanbul, 34149 Turkey
Tupras Turkiye Petrol Rafinerileri AS (TUPRS:TI)-5.03Turkey
Turkiye Is Bankasi (ISCTR:TI)-3.94Turkey
Anadolu Efes Biracilik Ve Malt Sanayii AS (AEFES:TI)0.59Turkey
Turkiye Garanti Bankasi AS (GARAN:TI)3.66Turkey
Enka Insaat ve Sanayi AS (ENKAI:TI)4.05Turkey
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO:TI)4.74Turkey

Turkey Index Stock News


Enka Insaat ve Sanayi AS

  • KAP : ENKA INSAAT VE SANAYI AS / ENKAI [] SERMAYE ARTIRIMI ...
  • KAP : ENKA INSAAT VE SANAYI AS / ENKAI [] FAALIYET RAPORU ...

    Haci Omer Sabanci Holding AS

  • BRIEF-Sabanci Holding plans to sell some shares in Carrefoursa ...
  • KAP : HACI OMER SABANCI HOLDING AS / SAHOL [] SGBF ...

    KOC Holding AS

  • Turkey's Koc Holding Q1 net profit rises 12 percent
  • Yapı Kredi'de satış haberi Koç Holding hisselerini düşürdü

    Koza Altin Isletmeleri AS

  • KAP : KOZA ALTIN ISLETMELERI AS / KOZAL [] SGBF-YATIRIMCI ...
  • Koza Altın'ın Nevşehir'deki Altın Madenine Verilen Çed Raporuna İptal

    Turk Telekomunikasyon AS

  • KAP : TURK TELEKOMUNIKASYON AS / TTKOM [] GENEL KURUL ...
  • (TEKRAR) KAP : TURK TELEKOMUNIKASYON AS / TTKOM ...

    Turkcell Iletisim Hizmetleri AS

  • Turkcell Iletisim Hizmetleri AS (NYSE:TKC) Shorted Shares ...
  • Turkcell Iletisim Hizmetleri's (TKC) CEO Kaan Terzioglu on Q1 2016 ...

    BIM Birlesik Magazalar AS

  • 27 Mayıs Bim Aktüel Aktif Katalog ve Bim Aktüel 27 Mayıs Cazip ...
  • KAP : BIM BIRLESIK MAGAZALAR AS / BIMAS [] FAALIYET ...

    Tupras Turkiye Petrol Rafinerileri AS

  • Tüpraş Kazanıyor Türkiye Kazanıyor
  • KAP : TUPRAS-TURKIYE PETROL RAFINERILERI AS / TUPRS ...

    Yapi ve Kredi Bankasi AS

  • Yapi Kredi Bank Tumbles as UniCredit Said to Weigh Stake Sale
  • Unicredit Yapı Kredi hisselerini satıyor

    Turkiye Is Bankasi

  • FLASH: Turkiye Is Bankasi issues Q1 results
  • (TEKRAR) KAP : TURKIYE IS BANKASI AS / ISATR ISBTR ISCTR ...

    Turkiye Garanti Bankasi AS

  • BRIEF-Turkiye Garanti Bankasi mandates banks for syndicated term ...
  • KAP : TURKIYE GARANTI BANKASI AS / GARAN [] SERMAYE ...

    Turk Hava Yollari AO

  • KAP : TURK HAVA YOLLARI AO / THYAO [] OZEL DURUM ...
  • Türk Hava Yolları (THY) 1 Milyar 238 Milyon TL Zarar Açıkladı

    TAV Havalimanlari Holding AS

  • TAV Looks to Global Airport Growth to Counter Istanbul Loss
  • KAP : TAV HAVALIMANLARI HOLDING A.S. / TAVHL [] NAKIT KAR ...

    Eregli Demir ve Celik Fabrikalari TAS

  • KAP : EREGLI DEMIR VE CELIK FABRIKALARI TAS / EREGL ...
  • KAP : EREGLI DEMIR VE CELIK FABRIKALARI TAS / EREGL [] KAR ...

    Akbank TAS

  • Akbank T.A.S.: A New Asian Tiger Is Born?
  • How Turkey Can Lower Borrowing Costs Without Cutting Rates

    Coca-Cola Icecek AS

  • Coca Cola Icecek Sanayi As ADR's (COCAL) CEO Burak Basarir on ...
  • BRIEF-Coca-Cola Icecek Q1 net result turns to profit of 29.4 mln lira

    Ford Otomotiv Sanayi AS

  • BRIEF-Ford Otomotiv Q1 net profit down at 203.1 mln lira
  • The Market Impacts From The Turkish Tourism Collapse

    Turkiye Halk Bankasi AS

  • KAP : TURKIYE HALK BANKASI AS / HALKB [] SERMAYE PIYASASI ...
  • KAP : TURKIYE HALK BANKASI AS / HALKB [] IZAHNAME VEYA ...

    Anadolu Efes Biracilik Ve Malt Sanayii AS

  • KAP : ANADOLU EFES BIRACILIK VE MALT SANAYII AS / AEFES ...
  • The Market Impacts From The Turkish Tourism Collapse

    Turkiye Sise ve Cam Fabrikalari AS

  • (TEKRAR) KAP : TURKIYE IS BANKASI AS / ISATR ISBTR ISCTR ...
  • İş Bankası tarafından hisse alımı

    Turkiye Vakiflar Bankasi TAO

  • KAP : TURKIYE VAKIFLAR BANKASI TAO / VAKBN [] SERMAYE ...
  • KAP : TURKIYE VAKIFLAR BANKASI TAO / VAKBN [] OZEL DURUM ...

    Emlak Konut Gayrimenkul Yatirim Ortakligi AS

  • KAP : EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS ...
  • Emlak Konut GYO Anadolu'ya Açılıyor

    Tofas Turk Otomobil Fabrikasi AS

  • KAP : TOFAS TURK OTOMOBIL FABRIKASI AS / TOASO [] GENEL ...
  • KAP : TOFAS TURK OTOMOBIL FABRIKASI AS / TOASO ...

    Arcelik AS

  • BRIEF-Turkey's Arcelik Q1 profit 155.7 mln lira vs 141.5 mln lira last ...
  • KAP : ARCELIK AS / ARCLK [] OZEL DURUM ACIKLAMASI ...




  • Turkey Index


    By: Research Team

    Comment



    Best last week among stocks was Koza Altin Isletmeleri AS (KOZAL:TI) +5.33%, Enka Insaat ve Sanayi AS (ENKAI:TI) +1.67%, Turkiye Sise ve Cam Fabrikalari AS (SISE:TI) +1.23%,

    While worst last week among stocks was Turkiye Vakiflar Bankasi TAO (VAKBN:TI) -8.47%, Yapi ve Kredi Bankasi AS (YKBNK:TI) -6.45%, Turkiye Halk Bankasi AS (HALKB:TI) -5.80%,

    Best last month among stocks was Arcelik AS (ARCLK:TI)-5.04%, Turkiye Sise ve Cam Fabrikalari AS (SISE:TI)-7.65%, Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)-7.67%,

    While worst last month among stocks was Turkiye Vakiflar Bankasi TAO (VAKBN:TI) -24.47%, Turk Hava Yollari AO (THYAO:TI) -23.37%, Turkiye Halk Bankasi AS (HALKB:TI) -22.16%,

    Best YTD among stocks was Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI) +46.63%, Arcelik AS (ARCLK:TI) +41.27%, Koza Altin Isletmeleri AS (KOZAL:TI) +28.83%,

    While worst YTD among stocks was Turk Hava Yollari AO (THYAO:TI) -16.93%, Turkiye Halk Bankasi AS (HALKB:TI) -13.04%, Coca-Cola Icecek AS (CCOLA:TI) -9.47%,


    Description

    This index is the standard symmetrical index of investible Turkey stocks

    Country Composition

    countryWeight %
    Turkey 95.83
    Istanbul, 34149 Turkey 4.17

    Sector Composition

    IndustryWeight %
    Banks29.17
    Automobiles8.33
    Refining & Marketing8.33
    Telecom Carriers8.33
    Beverages8.33
    Food & Drug Stores4.17
    Non Wood Building Materials4.17
    Steel Producers4.17
    Real Estate Services4.17
    Power Generation4.17
    Transport Support Services4.17
    Airlines4.17
    Precious Metal Mining4.17
    Home Improvement4.17

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    24123630.327.93.011.3511.46-6.9

    Results

    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    TAV Havalimanlari Holding ASTAVHL:TIIstanbul, 34149 Turkey Transport Support Services1884.636.19%9.421.7919.0058.31-23.0045.48
    Tofas Turk Otomobil Fabrikasi ASTOASO:TITurkey Automobiles3737.033.28%12.831.038.0342.0820.3958.25
    BIM Birlesik Magazalar ASBIMAS:TITurkey Food & Drug Stores5942.991.72%28.570.983.4349.1413.4638.05
    Turkiye Sise ve Cam Fabrikalari ASSISE:TITurkey Non Wood Building Materials2315.753.62%10.440.959.1037.799.4746.51
    Tupras Turkiye Petrol Rafinerileri ASTUPRS:TITurkey Refining & Marketing5296.9810.32%6.700.446.5769.143.7473.34
    KOC Holding ASKCHOL:TITurkey Refining & Marketing10737.002.31%8.830.465.2120.402.4419.81
    Ford Otomotiv Sanayi ASFROTO:TITurkey Automobiles4095.635.75%14.970.704.6886.080.4076.77
    Eregli Demir ve Celik Fabrikalari TASEREGL:TITurkey Steel Producers5194.246.79%16.241.338.19110.27-0.09102.72
    Akbank TASAKBNK:TITurkey Banks10072.862.00%8.531.4617.1217.06-5.5920.65
    Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO:TITurkey Real Estate Services3470.443.56%10.045.9959.6635.74-9.6176.35
    Yapi ve Kredi Bankasi ASYKBNK:TITurkey Banks5429.61-7.910.769.61-0.00-11.02-8.74
    Enka Insaat ve Sanayi ASENKAI:TITurkey Power Generation5949.701.72%11.461.4913.0019.71-11.0710.77
    Turkcell Iletisim Hizmetleri ASTCELL:TITurkey Telecom Carriers7866.901.71%9.401.8019.1516.07-11.2215.19
    Haci Omer Sabanci Holding ASSAHOL:TITurkey Banks6008.131.71%8.300.576.8714.19-11.551.79
    Turkiye Vakiflar Bankasi TAOVAKBN:TITurkey Banks3424.770.98%4.790.5511.484.69-12.11-0.14
    Turkiye Garanti Bankasi ASGARAN:TITurkey Banks10223.951.86%8.271.2414.9915.38-13.599.10
    Turk Telekomunikasyon ASTTKOM:TITurkey Telecom Carriers7086.263.98%16.381.428.6765.19-13.9544.12
    Anadolu Efes Biracilik Ve Malt Sanayii ASAEFES:TITurkey Beverages3767.251.29%150.661.100.73194.35-17.5127.50
    Coca-Cola Icecek ASCCOLA:TITurkey Beverages2984.250.34%37.300.34%0.9112.68-19.81-42.93
    Turkiye Is BankasiISCTR:TITurkey Banks6468.464.01%5.790.6210.7123.22-22.256.48
    Turkiye Halk Bankasi ASHALKB:TITurkey Banks3718.562.09%5.000.6212.4010.45-30.38-11.94
    Turk Hava Yollari AOTHYAO:TITurkey Airlines2798.58-6.040.284.64-0.00-30.87-31.69
    Koza Altin Isletmeleri ASKOZAL:TITurkey Precious Metal Mining775.27-5.693.0653.78-0.00-39.828.85
    Arcelik ASARCLK:TITurkey Home Improvement4381.022.01%14.420.886.1028.9827.6848.94

    Index Sector Valuations vs GEM Average

    SectorSector MCap US mnSector MCap Share in TotalGem Sector Share In Total GEMGEM Sector MCAP USmnPayout RatioGEM Payout RatioDiv YieldGEM Div YieldPEPEGEMPE Discount vs GEMNetMarginNetMarginGEMMargin Diff. vs GEM1yr ReturnGEM 1yr Return
    Communications14953.212.110.3794505.839.443.32.83.212.718.2-30.214.213.6-0.6-12.5-0.7
    Consumer Discretionary15012.312.16.6509681.042.427.03.72.012.616.4-23.25.99.63.77.53.1
    Consumer Staples12694.510.37.5584775.337.038.01.31.831.528.211.72.010.38.3-3.612.3
    Energy16034.013.012.6973390.436.540.85.04.48.112.4-34.75.79.74.02.9-21.0
    Financials48816.839.532.82543065.715.226.02.34.07.68.8-13.616.020.44.4-13.43.2
    Industrials1884.61.55.8453138.258.323.46.21.89.418.6-49.519.011.4-7.6-23.022.9
    Materials8285.36.77.6590209.428.327.55.83.113.618.1-24.912.79.8-2.9-1.1-0.1
    Utilities5949.74.83.7288099.019.732.21.73.111.512.4-7.313.013.40.4-11.1-5.6

    Top 5 Turkey Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Eregli Demir ve Celik Fabrikalari TASEREGL:TITurkey Steel Producers5194.246.79%16.241.338.19110.27-0.09102.72
    Ford Otomotiv Sanayi ASFROTO:TITurkey Automobiles4095.635.75%14.970.704.6886.080.4076.77
    Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO:TITurkey Real Estate Services3470.443.56%10.045.9959.6635.74-9.6176.35
    Tupras Turkiye Petrol Rafinerileri ASTUPRS:TITurkey Refining & Marketing5296.9810.32%6.700.446.5769.143.7473.34
    Tofas Turk Otomobil Fabrikasi ASTOASO:TITurkey Automobiles3737.033.28%12.831.038.0342.0820.3958.25

    Top 5 Turkey Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Coca-Cola Icecek ASCCOLA:TITurkey Beverages2984.250.34%37.300.34%0.9112.68-19.81-42.93
    Turk Hava Yollari AOTHYAO:TITurkey Airlines2798.58-6.040.284.64-0.00-30.87-31.69
    Turkiye Halk Bankasi ASHALKB:TITurkey Banks3718.562.09%5.000.6212.4010.45-30.38-11.94
    Yapi ve Kredi Bankasi ASYKBNK:TITurkey Banks5429.61-7.910.769.61-0.00-11.02-8.74
    Turkiye Vakiflar Bankasi TAOVAKBN:TITurkey Banks3424.770.98%4.790.5511.484.69-12.11-0.14
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    Top 10 Turkey Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    WILLERFUNDS - WILLEREQUITY RUSSIA AND EASTERN EUROPE - P USD (WILCEEA)0.318.6
    ISTANBUL SILVER TYPE B EXCHANGE TRADED FUND (GMSTR)0.02.7

    Top 10 Turkey Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    ISTANBUL SILVER TYPE B EXCHANGE TRADED FUND (GMSTR)0.02.7
    WILLERFUNDS - WILLEREQUITY RUSSIA AND EASTERN EUROPE - P USD (WILCEEA)0.318.6