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Turkey Index

basketnameweekchmonthchytdchyearch
Turkey Index2.93-13.7310.21-15.18

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index3.77-0.9621.44-5.91
S&P 500 Index2.450.112.26-0.82
Hong Kong Hang Seng Index3.12-3.30-6.50-25.28
Ibovespa Brasil Sao Paulo Stock Exchange Index-1.30-4.5914.15-6.21
S&P BSE SENSEX Index4.293.371.70-4.62

Best Stocks 1m in USD %ch

NameChngePctCountry
Arcelik AS (ARCLK:TI)-0.03Turkey
Turkiye Sise ve Cam Fabrikalari AS (SISE:TI)-5.73Turkey
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)-9.13Turkey
BIM Birlesik Magazalar AS (BIMAS:TI)-9.78Turkey
Yapi ve Kredi Bankasi AS (YKBNK:TI)-10.22Turkey
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO:TI)-10.82Turkey
Akbank TAS (AKBNK:TI)-11.58Turkey
Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI)-11.66Turkey
Turk Telekomunikasyon AS (TTKOM:TI)-11.85Turkey
Enka Insaat ve Sanayi AS (ENKAI:TI)-12.40Turkey

Worst Stocks 1m in USD %

NameChngePctCountry
Turkiye Halk Bankasi AS (HALKB:TI)-22.05Turkey
Koza Altin Isletmeleri AS (KOZAL:TI)-21.63Turkey
Turkiye Vakiflar Bankasi TAO (VAKBN:TI)-18.75Turkey
Anadolu Efes Biracilik Ve Malt Sanayii AS (AEFES:TI)-17.99Turkey
Coca-Cola Icecek AS (CCOLA:TI)-17.55Turkey
Turkcell Iletisim Hizmetleri AS (TCELL:TI)-15.85Turkey
Ford Otomotiv Sanayi AS (FROTO:TI)-15.67Turkey
Turk Hava Yollari AO (THYAO:TI)-15.63Turkey
Turkiye Garanti Bankasi AS (GARAN:TI)-15.55Turkey
KOC Holding AS (KCHOL:TI)-15.18Turkey

Best Stocks YTD in USD %

NameChngePctCountry
Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI)47.40Turkey
Arcelik AS (ARCLK:TI)45.18Turkey
Koza Altin Isletmeleri AS (KOZAL:TI)26.55Turkey
KOC Holding AS (KCHOL:TI)25.46Turkey
Yapi ve Kredi Bankasi AS (YKBNK:TI)24.41Turkey
Akbank TAS (AKBNK:TI)21.51Turkey
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)20.53Turkey
Ford Otomotiv Sanayi AS (FROTO:TI)16.99Turkey
Haci Omer Sabanci Holding AS (SAHOL:TI)15.83Turkey
Turkiye Sise ve Cam Fabrikalari AS (SISE:TI)15.60Turkey

Worst Stocks YTD in USD %

NameChngePctCountry
Turk Hava Yollari AO (THYAO:TI)-14.73Turkey
TAV Havalimanlari Holding AS (TAVHL:TI)-11.44Istanbul, 34149 Turkey
Turkiye Halk Bankasi AS (HALKB:TI)-11.44Turkey
Coca-Cola Icecek AS (CCOLA:TI)-7.89Turkey
Anadolu Efes Biracilik Ve Malt Sanayii AS (AEFES:TI)0.97Turkey
Turkiye Is Bankasi (ISCTR:TI)1.27Turkey
Tupras Turkiye Petrol Rafinerileri AS (TUPRS:TI)1.71Turkey
Enka Insaat ve Sanayi AS (ENKAI:TI)7.79Turkey
Turkcell Iletisim Hizmetleri AS (TCELL:TI)7.84Turkey
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO:TI)7.90Turkey

Turkey Index Stock News


Enka Insaat ve Sanayi AS

  • KAP : ENKA INSAAT VE SANAYI AS / ENKAI [] SGBF-ODENMIS ...
  • KAP : ENKA INSAAT VE SANAYI AS / ENKAI [] ESAS SOZLESME ...

    Haci Omer Sabanci Holding AS

  • KAP : HACI OMER SABANCI HOLDING AS / SAHOL [] SGBF ...
  • KAP : HACI OMER SABANCI HOLDING AS / SAHOL [CRFSA] PAY ...

    KOC Holding AS

  • Turkey's Koc Holding Q1 net profit rises 12 percent
  • Late Koç chairman named 'businessman of year'

    Koza Altin Isletmeleri AS

  • KAP : KOZA ALTIN ISLETMELERI AS / KOZAL [] SGBF-YONETIMDE ...
  • KAP : KOZA ALTIN ISLETMELERI AS / KOZAL [] SGBF-YATIRIMCI ...

    Turk Telekomunikasyon AS

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

    Turkcell Iletisim Hizmetleri AS

  • Promising stocks in today's market: Turkcell Iletisim Hizmetleri AS ...
  • Turkcell Iletisim Hizmetleri AS (NYSE:TKC): Focus Stock Earnings ...

    BIM Birlesik Magazalar AS

  • KAP : BIM BIRLESIK MAGAZALAR AS / BIMAS [] FAALIYET ...
  • Bim'de bu hafta ne indirimde BİM aktüel ürünler kataloğu 27 Mayıs ...

    Tupras Turkiye Petrol Rafinerileri AS

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

    Yapi ve Kredi Bankasi AS

  • Yapi Kredi Bank Tumbles as UniCredit Said to Weigh Stake Sale
  • KAP : YAPI VE KREDI BANKASI AS / YKBNK [] SERMAYE PIYASASI ...

    Turkiye Is Bankasi

  • FLASH: Turkiye Is Bankasi issues Q1 results
  • KAP : TURKIYE IS BANKASI AS / ISATR ISBTR ISCTR ISKUR [ISFIN ...

    Turkiye Garanti Bankasi AS

  • Merkez bankası cesur adımlar attı
  • "Türkiye'nin En Etik Şirketleri" arasında

    Turk Hava Yollari AO

  • Açıköğretim mezunları da artık THY'de pilot olabilecek
  • KAP : TURK HAVA YOLLARI AO / THYAO [] OZEL DURUM ...

    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 : MERKEZI KAYIT KURULUSU AS / [EREGL] HAK KULLANIM ...

    Akbank TAS

  • Akbank T.A.S.: A New Asian Tiger Is Born?
  • KAP : AKBANK TAS / AKBNK [] SERMAYE PIYASASI ARACI ...

    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

  • 2015 yılının ihracat şampiyonu Ford Otomotiv
  • 89 endüstriyel malzeme yerlileştirildi

    Turkiye Halk Bankasi AS

  • KAP : TURKIYE HALK BANKASI AS / HALKB [] SERMAYE PIYASASI ...
  • U.S. fight over Zarrab's release rekindles Turkey bribe plot

    Anadolu Efes Biracilik Ve Malt Sanayii AS

  • KAP : ANADOLU EFES BIRACILIK VE MALT SANAYII AS / AEFES ...
  • ​Moody's'den Anadolu Efes için karamsar tahmin

    Turkiye Sise ve Cam Fabrikalari AS

  • KAP : TURKIYE SISE VE CAM FABRIKALARI AS / SISE [] HABER ...
  • Paşabahçe'nin sembolü yıkılıp otel yapılacak!

    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 ...
  • Tofaş, 16 yıl sonra Egea ile tekrar otomobil üreticisi oluyor

    Arcelik AS

  • KAP : ARCELIK AS / ARCLK [] OZEL DURUM ACIKLAMASI ...
  • KAP : ARCELIK AS / ARCLK [] FINANSAL DURAN VARLIK SATISI ...




  • Turkey Index


    By: Research Team

    Comment



    Best last week among stocks was Yapi ve Kredi Bankasi AS (YKBNK:TI) +9.67%, Turkiye Vakiflar Bankasi TAO (VAKBN:TI) +8.12%, Tupras Turkiye Petrol Rafinerileri AS (TUPRS:TI) +7.10%,

    While worst last week among stocks was TAV Havalimanlari Holding AS (TAVHL:TI) -2.38%, Koza Altin Isletmeleri AS (KOZAL:TI) -1.77%, Tofas Turk Otomobil Fabrikasi AS (TOASO:TI) -0.15%,

    Best last month among stocks was Arcelik AS (ARCLK:TI)-0.03%, Turkiye Sise ve Cam Fabrikalari AS (SISE:TI)-5.73%, Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)-9.13%,

    While worst last month among stocks was Turkiye Halk Bankasi AS (HALKB:TI) -22.05%, Koza Altin Isletmeleri AS (KOZAL:TI) -21.63%, Turkiye Vakiflar Bankasi TAO (VAKBN:TI) -18.75%,

    Best YTD among stocks was Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI) +47.40%, Arcelik AS (ARCLK:TI) +45.18%, Koza Altin Isletmeleri AS (KOZAL:TI) +26.55%,

    While worst YTD among stocks was Turk Hava Yollari AO (THYAO:TI) -14.73%, TAV Havalimanlari Holding AS (TAVHL:TI) -11.44%, Turkiye Halk Bankasi AS (HALKB:TI) -11.44%,


    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
    24128643.027.72.911.4611.54-1.3

    Results

    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    TAV Havalimanlari Holding ASTAVHL:TIIstanbul, 34149 Turkey Transport Support Services1852.686.37%9.151.7419.0258.29-25.5745.47
    Tofas Turk Otomobil Fabrikasi ASTOASO:TITurkey Automobiles3757.693.30%12.751.038.0842.0824.1764.47
    BIM Birlesik Magazalar ASBIMAS:TITurkey Food & Drug Stores6028.951.71%28.640.983.4248.9718.4545.10
    KOC Holding ASKCHOL:TITurkey Refining & Marketing11493.562.18%9.340.485.1420.3612.9532.00
    Turkiye Sise ve Cam Fabrikalari ASSISE:TITurkey Non Wood Building Materials2336.833.63%10.420.959.1237.8212.2751.69
    Tupras Turkiye Petrol Rafinerileri ASTUPRS:TITurkey Refining & Marketing5713.319.68%7.140.476.5869.128.8780.32
    Eregli Demir ve Celik Fabrikalari TASEREGL:TITurkey Steel Producers4899.267.28%15.141.248.19110.222.82108.98
    Ford Otomotiv Sanayi ASFROTO:TITurkey Automobiles4172.875.71%15.080.714.7186.112.2480.87
    Akbank TASAKBNK:TITurkey Banks10804.201.89%9.041.5517.1517.091.8429.92
    Turk Telekomunikasyon ASTTKOM:TITurkey Telecom Carriers7313.223.91%16.711.458.6865.34-0.0960.10
    Yapi ve Kredi Bankasi ASYKBNK:TITurkey Banks5996.33-8.640.839.61-0.00-1.422.44
    Turkiye Vakiflar Bankasi TAOVAKBN:TITurkey Banks3728.810.91%4.360.6013.763.97-4.2312.02
    Haci Omer Sabanci Holding ASSAHOL:TITurkey Banks6377.881.63%8.710.596.7714.20-6.029.13
    Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO:TITurkey Real Estate Services3472.973.60%9.935.9359.7235.75-6.3382.10
    Turkcell Iletisim Hizmetleri ASTCELL:TITurkey Telecom Carriers7997.831.70%9.451.8119.1516.07-7.1321.53
    Turkiye Garanti Bankasi ASGARAN:TITurkey Banks10759.351.79%8.601.2915.0015.39-8.3416.34
    Enka Insaat ve Sanayi ASENKAI:TITurkey Power Generation6207.321.75%11.821.5413.0320.69-8.3616.43
    Turkiye Is BankasiISCTR:TITurkey Banks6866.443.82%6.080.6610.8623.23-16.3214.57
    Coca-Cola Icecek ASCCOLA:TITurkey Beverages3047.260.33%37.64 000060001.313.4812.42-19.63-38.48
    Anadolu Efes Biracilik Ve Malt Sanayii ASAEFES:TITurkey Beverages3808.311.29%150.511.100.73194.16-20.2227.05
    Turkiye Halk Bankasi ASHALKB:TITurkey Banks3813.752.06%5.070.6212.2310.44-28.65-8.15
    Turk Hava Yollari AOTHYAO:TITurkey Airlines2893.01-6.1 00006000 70.294.75-0.00-28.73-27.18
    Koza Altin Isletmeleri ASKOZAL:TITurkey Precious Metal Mining766.83-5.562.9953.78-0.00-40.6710.44
    Arcelik ASARCLK:TITurkey Home Improvement4534.371.96%14.750.906.1028.9135.7058.85

    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
    Communications15311.011.910.3794505.839.643.32.83.212.918.2-29.114.113.6-0.5-3.8-0.7
    Consumer Discretionary15357.911.96.6509681.042.227.03.62.012.716.4-22.66.09.63.611.73.1
    Consumer Staples12884.510.07.5584775.336.738.01.31.831.728.212.42.610.37.7-2.012.3
    Energy17206.913.412.6973390.436.540.84.74.48.612.4-30.65.69.74.111.6-21.0
    Financials51819.740.332.82543065.715.026.02.24.07.98.8-10.216.020.44.4-7.33.2
    Industrials1852.71.45.8453138.258.323.46.41.89.218.6-50.519.011.4-7.6-25.622.9
    Materials8002.96.27.6590209.428.527.56.13.112.818.1-29.312.89.8-3.01.4-0.1
    Utilities6207.34.83.7288099.020.732.21.83.111.812.4-4.813.013.40.4-8.4-5.6

    Top 5 Turkey Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Eregli Demir ve Celik Fabrikalari TASEREGL:TITurkey Steel Producers4899.267.28%15.141.248.19110.222.82108.98
    Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO:TITurkey Real Estate Services3472.973.60%9.935.9359.7235.75-6.3382.10
    Ford Otomotiv Sanayi ASFROTO:TITurkey Automobiles4172.875.71%15.080.714.7186.112.2480.87
    Tupras Turkiye Petrol Rafinerileri ASTUPRS:TITurkey Refining & Marketing5713.319.68%7.140.476.5869.128.8780.32
    Tofas Turk Otomobil Fabrikasi ASTOASO:TITurkey Automobiles3757.693.30%12.751.038.0842.0824.1764.47

    Top 5 Turkey Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Coca-Cola Icecek ASCCOLA:TITurkey Beverages3047.260.33%37.64 000060001.313.4812.42-19.63-38.48
    Turk Hava Yollari AOTHYAO:TITurkey Airlines2893.01-6.1 00006000 70.294.75-0.00-28.73-27.18
    Turkiye Halk Bankasi ASHALKB:TITurkey Banks3813.752.06%5.070.6212.2310.44-28.65-8.15
    Yapi ve Kredi Bankasi ASYKBNK:TITurkey Banks5996.33-8.640.839.61-0.00-1.422.44
    Haci Omer Sabanci Holding ASSAHOL:TITurkey Banks6377.881.63%8.710.596.7714.20-6.029.13
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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