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Turkey Index Eq.Weight

basketnameweekchmonthchytdchyearch
Turkey Index0.02-2.1810.19-16.13

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
1.30.1-1.6
netmarginDividenYield52wkchangerisk
-8.5-1.28.3-6.1

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index2.343.3722.162.47
S&P 500 Index2.58-0.792.180.96
Hong Kong Hang Seng Index0.35-2.54-6.89-18.87
Ibovespa Brasil Sao Paulo Stock Exchange Index3.673.9219.59-0.59
S&P BSE SENSEX Index2.420.934.09-3.69

Best Stocks 1m in USD %ch

NameChngePctCountry
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)7.18Turkey
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO:TI)3.82Turkey
Akbank TAS (AKBNK:TI)3.78Turkey
Enka Insaat ve Sanayi AS (ENKAI:TI)3.78Turkey
Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI)2.63Turkey
Turkiye Sise ve Cam Fabrikalari AS (SISE:TI)2.36Turkey
Turkiye Is Bankasi (ISCTR:TI)2.02Turkey
Anadolu Efes Biracilik Ve Malt Sanayii AS (AEFES:TI)1.36Turkey
Turkiye Garanti Bankasi AS (GARAN:TI)1.09Turkey
Arcelik AS (ARCLK:TI)0.34Turkey

Worst Stocks 1m in USD %

NameChngePctCountry
TAV Havalimanlari Holding AS (TAVHL:TI)-17.59Istanbul, 34149 Turkey
Ford Otomotiv Sanayi AS (FROTO:TI)-10.24Turkey
Turk Hava Yollari AO (THYAO:TI)-9.27Turkey
Koza Altin Isletmeleri AS (KOZAL:TI)-7.95Turkey
Turkiye Halk Bankasi AS (HALKB:TI)-7.16Turkey
Coca-Cola Icecek AS (CCOLA:TI)-5.62Turkey
Tupras Turkiye Petrol Rafinerileri AS (TUPRS:TI)-4.86Turkey
Turkcell Iletisim Hizmetleri AS (TCELL:TI)-3.59Turkey
Yapi ve Kredi Bankasi AS (YKBNK:TI)-2.73Turkey
BIM Birlesik Magazalar AS (BIMAS:TI)-2.45Turkey

Best Stocks YTD in USD %

NameChngePctCountry
Arcelik AS (ARCLK:TI)52.58Turkey
Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI)51.33Turkey
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)39.16Turkey
Akbank TAS (AKBNK:TI)29.45Turkey
KOC Holding AS (KCHOL:TI)25.38Turkey
Yapi ve Kredi Bankasi AS (YKBNK:TI)23.15Turkey
Turkiye Sise ve Cam Fabrikalari AS (SISE:TI)22.48Turkey
Turkiye Vakiflar Bankasi TAO (VAKBN:TI)21.65Turkey
Haci Omer Sabanci Holding AS (SAHOL:TI)19.29Turkey
Turk Telekomunikasyon AS (TTKOM:TI)17.86Turkey

Worst Stocks YTD in USD %

NameChngePctCountry
TAV Havalimanlari Holding AS (TAVHL:TI)-26.79Istanbul, 34149 Turkey
Turk Hava Yollari AO (THYAO:TI)-20.44Turkey
Turkiye Halk Bankasi AS (HALKB:TI)-15.28Turkey
Coca-Cola Icecek AS (CCOLA:TI)-6.04Turkey
Tupras Turkiye Petrol Rafinerileri AS (TUPRS:TI)-2.83Turkey
Turkiye Is Bankasi (ISCTR:TI)4.93Turkey
Anadolu Efes Biracilik Ve Malt Sanayii AS (AEFES:TI)5.48Turkey
Turkcell Iletisim Hizmetleri AS (TCELL:TI)8.05Turkey
Ford Otomotiv Sanayi AS (FROTO:TI)9.15Turkey
Enka Insaat ve Sanayi AS (ENKAI:TI)12.28Turkey

Turkey Index Stock News


Enka Insaat ve Sanayi AS

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

    Haci Omer Sabanci Holding AS

  • KAP : HACI OMER SABANCI HOLDING AS / SAHOL [] SGBF ...
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    KOC Holding AS

  • Turkey's Arçelik agrees to acquire Pakistani home appliances maker ...
  • Koç Holding en değerli şirket oldu

    Koza Altin Isletmeleri AS

  • KAP : KOZA ALTIN ISLETMELERI AS / KOZAL [] SGBF-YONETIMDE ...
  • 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): Focus Stock Earnings ...
  • Promising stocks in today's market: Turkcell Iletisim Hizmetleri AS ...

    Tupras Turkiye Petrol Rafinerileri AS

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    BIM Birlesik Magazalar AS

  • Bim'de bu hafta ne indirimde BİM aktüel ürünler kataloğu 27 Mayıs ...
  • 27 Mayıs Bim Aktüel Aktif Katalog ve Bim Aktüel 27 Mayıs Cazip ...

    Yapi ve Kredi Bankasi AS

  • KAP : YAPI VE KREDI BANKASI AS / YKBNK [] SERMAYE PIYASASI ...
  • Unicredit Yapı Kredi hisselerini satıyor

    Turkiye Is Bankasi

  • KAP : TURKIYE IS BANKASI AS / ISATR ISBTR ISCTR ISKUR [ISFIN ...
  • (TEKRAR) KAP : TURKIYE IS BANKASI AS / ISATR ISBTR ISCTR ...

    Turkiye Garanti Bankasi AS

  • Merkez bankası cesur adımlar attı
  • KAP : TURKIYE GARANTI BANKASI AS / GARAN [] SERMAYE ...

    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 : MERKEZI KAYIT KURULUSU AS / [EREGL] HAK KULLANIM ...
  • KAP : EREGLI DEMIR VE CELIK FABRIKALARI TAS / EREGL ...

    Akbank TAS

  • KAP : AKBANK TAS / AKBNK [] SERMAYE PIYASASI ARACI ...
  • How Turkey Can Lower Borrowing Costs Without Cutting Rates

    Coca-Cola Icecek AS

  • BRIEF-Coca-Cola Icecek Q1 net result turns to profit of 29.4 mln lira
  • Coca-Cola Icecek starts 2016 with healthy Q1

    Ford Otomotiv Sanayi AS

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

    Turkiye Halk Bankasi AS

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

    Anadolu Efes Biracilik Ve Malt Sanayii AS

  • The Market Impacts From The Turkish Tourism Collapse
  • ​Moody's'den Anadolu Efes için karamsar tahmin

    Turkiye Sise ve Cam Fabrikalari AS

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

    Turkiye Vakiflar Bankasi TAO

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

    Emlak Konut Gayrimenkul Yatirim Ortakligi AS

  • Brush Up On These 7 Terms To Help You Better Manage Your ...
  • Form N-CSRS First Trust Intermediate For: Apr 30

    Tofas Turk Otomobil Fabrikasi AS

  • Tofaş, 16 yıl sonra Egea ile tekrar otomobil üreticisi oluyor
  • KAP : TOFAS TURK OTOMOBIL FABRIKASI AS / TOASO ...

    Arcelik AS

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




  • Turkey Index


    By: Research Team


    Description

    This index is the standard symmetrical index of investible Turkey stocks

    Comment



    Best last week among stocks was Tofas Turk Otomobil Fabrikasi AS (TOASO:TI) +7.92%, Arcelik AS (ARCLK:TI) +7.54%, Turkiye Sise ve Cam Fabrikalari AS (SISE:TI) +2.52%,

    While worst last week among stocks was TAV Havalimanlari Holding AS (TAVHL:TI) -7.90%, Turk Hava Yollari AO (THYAO:TI) -3.28%, Turkiye Halk Bankasi AS (HALKB:TI) -2.50%,

    Best last month among stocks was Tofas Turk Otomobil Fabrikasi AS (TOASO:TI) +7.18%, Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO:TI) +3.82%, Akbank TAS (AKBNK:TI) +3.78%,

    While worst last month among stocks was TAV Havalimanlari Holding AS (TAVHL:TI) -17.59%, Ford Otomotiv Sanayi AS (FROTO:TI) -10.24%, Turk Hava Yollari AO (THYAO:TI) -9.27%,

    Best YTD among stocks was Arcelik AS (ARCLK:TI) +52.58%, Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI) +51.33%, Tofas Turk Otomobil Fabrikasi AS (TOASO:TI) +39.16%,

    While worst YTD among stocks was TAV Havalimanlari Holding AS (TAVHL:TI) -26.79%, Turk Hava Yollari AO (THYAO:TI) -20.44%, Turkiye Halk Bankasi AS (HALKB:TI) -15.28%,

    Country Composition

    CountryWeight %
    Turkey 95.83
    Istanbul, 34149 Turkey 4.17

    Loading graph...
    /

    Sector Composition

    CountryWeight %
    Turkey 95.83
    Istanbul, 34149 Turkey 4.17
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    24130306.130.33.111.8111.251.3

    Results

    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    TAV Havalimanlari Holding ASTAVHL:TIIstanbul, 34149 Turkey Transport Support Services1528.017.75%7.531.4318.9958.36-35.7042.69
    Tofas Turk Otomobil Fabrikasi ASTOASO:TITurkey Automobiles4328.282.87%14.651.188.0542.0542.6886.70
    BIM Birlesik Magazalar ASBIMAS:TITurkey Food & Drug Stores5929.171.74%28.100.963.4248.8920.2453.02
    Turkiye Sise ve Cam Fabrikalari ASSISE:TITurkey Non Wood Building Materials2380.733.58%10.590.969.0737.9117.4862.44
    Akbank TASAKBNK:TITurkey Banks11483.061.78%9.591.6417.1017.0711.4944.64
    KOC Holding ASKCHOL:TITurkey Refining & Marketing11459.562.19%9.290.485.1720.3510.7735.56
    Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO:TITurkey Real Estate Services3778.653.31%10.776.4359.7035.6510.05103.20
    Turkiye Vakiflar Bankasi TAOVAKBN:TITurkey Banks3882.170.88%251.520.700.28221.347.67-13.66
    Eregli Demir ve Celik Fabrikalari TASEREGL:TITurkey Steel Producers5017.887.13%15.471.278.21110.306.73118.34
    Tupras Turkiye Petrol Rafinerileri ASTUPRS:TITurkey Refining & Marketing5444.9210.18%6.790.446.4869.122.6680.05
    Yapi ve Kredi Bankasi ASYKBNK:TITurkey Banks5921.33-8.270.8310.04-0.002.4912.83
    Ford Otomotiv Sanayi ASFROTO:TITurkey Automobiles3883.886.15%14.000.664.7186.10-1.5383.86
    Haci Omer Sabanci Holding ASSAHOL:TITurkey Banks6552.361.59%8.870.616.8814.10-2.6818.00
    Enka Insaat ve Sanayi ASENKAI:TITurkey Power Generation6450.541.69%12.251.5912.9820.70-2.9727.03
    Turkiye Garanti Bankasi ASGARAN:TITurkey Banks11127.531.74%8.881.3314.9815.45-4.6225.50
    Turk Telekomunikasyon ASTTKOM:TITurkey Telecom Carriers7270.563.94%16.571.438.6365.29-9.3056.61
    Turkiye Is BankasiISCTR:TITurkey Banks7096.543.71%6.260.6810.8623.22-12.9823.42
    Turkcell Iletisim Hizmetleri ASTCELL:TITurkey Telecom Carriers7993.875.11%9.421.8019.1148.14-13.4352.96
    Coca-Cola Icecek ASCCOLA:TITurkey Beverages3100.970.33%38.221.333.4812.61-18.07-31.63
    Anadolu Efes Biracilik Ve Malt Sanayii ASAEFES:TITurkey Beverages3917.931.26%154.531.130.73194.71-21.7027.78
    Turkiye Halk Bankasi ASHALKB:TITurkey Banks3639.712.17%4.830.5912.2210.48-25.391.04
    Turk Hava Yollari AOTHYAO:TITurkey Airlines2692.66-5.730.274.71-0.00-34.35-26.79
    Koza Altin Isletmeleri ASKOZAL:TITurkey Precious Metal Mining671.55-4.862.6153.70-0.00-47.679.74
    Arcelik ASARCLK:TITurkey Home Improvement4754.301.88%15.430.946.0929.0144.6072.84

    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
    Communications15264.411.710.3794505.856.343.34.63.212.818.2-29.714.113.6-0.5-11.5-0.7
    Consumer Discretionary15659.112.06.6509681.041.827.03.52.013.216.4-19.56.19.63.519.13.1
    Consumer Staples12948.19.97.5584775.336.438.01.31.831.628.212.12.610.37.7-1.612.3
    Energy16904.513.012.6973390.436.140.84.84.48.512.4-31.55.69.74.18.2-21.0
    Financials53481.441.032.82543065.716.126.02.14.08.48.8-4.515.320.45.1-0.73.2
    Industrials1528.01.25.8453138.258.423.47.81.87.518.6-59.719.011.4-7.6-35.722.9
    Materials8070.26.27.6590209.429.627.56.03.113.118.1-27.612.29.8-2.45.4-0.1
    Utilities6450.55.03.7288099.020.732.21.73.112.312.4-0.813.013.40.4-3.0-5.6

    Top 5 Turkey Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Eregli Demir ve Celik Fabrikalari TASEREGL:TITurkey Steel Producers5017.887.13%15.471.278.21110.306.73118.34
    Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO:TITurkey Real Estate Services3778.653.31%10.776.4359.7035.6510.05103.20
    Tofas Turk Otomobil Fabrikasi ASTOASO:TITurkey Automobiles4328.282.87%14.651.188.0542.0542.6886.70
    Ford Otomotiv Sanayi ASFROTO:TITurkey Automobiles3883.886.15%14.000.664.7186.10-1.5383.86
    Tupras Turkiye Petrol Rafinerileri ASTUPRS:TITurkey Refining & Marketing5444.9210.18%6.790.446.4869.122.6680.05

    Top 5 Turkey Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Coca-Cola Icecek ASCCOLA:TITurkey Beverages3100.970.33%38.221.333.4812.61-18.07-31.63
    Turk Hava Yollari AOTHYAO:TITurkey Airlines2692.66-5.730.274.71-0.00-34.35-26.79
    Turkiye Vakiflar Bankasi TAOVAKBN:TITurkey Banks3882.170.88%251.520.700.28221.347.67-13.66
    Turkiye Halk Bankasi ASHALKB:TITurkey Banks3639.712.17%4.830.5912.2210.48-25.391.04
    Koza Altin Isletmeleri ASKOZAL:TITurkey Precious Metal Mining671.55-4.862.6153.70-0.00-47.679.74
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    Weekly Fund flow into Turkey focused funds showed (Previous Week)-5.8 USD mn of outflow.


    Top 10 Turkey Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (CEE)20.8167.1
    CONCEPT FUND SOLUTIONS - DB X-TRACKERS MSCI TURKEY INDEX UCITS ETF DR (XDTK)-0.13.9
    ISTANBUL GOLD EXCHANGE TRADED FUND (GLDTR)-0.218.8
    HSBC FIC FI MULTIMERCADO LONGO PRAZO DIVERSIFICACAO (HSBCALT)-0.28.8
    HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)-0.28.8
    NBAD - MENA DIVIDEND LEADER FUND - USD ACC (NBMDLUA)-0.6176.5
    CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX)-0.7167.1
    SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)-3.1154.7
    ISHARES MSCI TURKEY UCITS ETF (IDTK)-5.792.2

    Top 10 Turkey Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    ISHARES MSCI TURKEY UCITS ETF (IDTK)-5.792.2
    SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)-3.1154.7
    CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX)-0.7167.1
    NBAD - MENA DIVIDEND LEADER FUND - USD ACC (NBMDLUA)-0.6176.5
    HSBC FIC FI MULTIMERCADO LONGO PRAZO DIVERSIFICACAO (HSBCALT)-0.28.8
    HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)-0.28.8
    ISTANBUL GOLD EXCHANGE TRADED FUND (GLDTR)-0.218.8
    CONCEPT FUND SOLUTIONS - DB X-TRACKERS MSCI TURKEY INDEX UCITS ETF DR (XDTK)-0.13.9
    CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (CEE)20.8167.1