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Turkey Index Eq.Weight

basketnameweekchmonthchytdchyearch
Turkey Index7.31-5.893.83-14.50

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
-0.5-2.4-4.2
netmarginDividenYield52wkchangerisk
-11.2-2.86.0-6.8

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-3.323.2021.126.66
S&P 500 Index0.238.476.173.15
Hong Kong Hang Seng Index-0.209.22-0.24-11.26
Ibovespa Brasil Sao Paulo Stock Exchange Index0.0515.0730.7211.41
S&P BSE SENSEX Index1.476.497.730.01

Best Stocks 1m in USD %ch

NameChngePctCountry
Anadolu Efes Biracilik Ve Malt Sanayii AS (AEFES:TI)8.37Turkey
Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI)8.14Turkey
Arcelik AS (ARCLK:TI)3.57Turkey
Coca-Cola Icecek AS (CCOLA:TI)0.49Turkey
Turkiye Is Bankasi (ISCTR:TI)-0.22Turkey
Tupras Turkiye Petrol Rafinerileri AS (TUPRS:TI)-0.56Turkey
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)-0.97Turkey
Turk Telekomunikasyon AS (TTKOM:TI)-1.35Turkey
Ford Otomotiv Sanayi AS (FROTO:TI)-1.61Turkey
Turkiye Sise ve Cam Fabrikalari AS (SISE:TI)-2.15Turkey

Worst Stocks 1m in USD %

NameChngePctCountry
TAV Havalimanlari Holding AS (TAVHL:TI)-24.39Istanbul, 34149 Turkey
Koza Altin Isletmeleri AS (KOZAL:TI)-23.81Turkey
Turk Hava Yollari AO (THYAO:TI)-15.84Turkey
Yapi ve Kredi Bankasi AS (YKBNK:TI)-15.34Turkey
Turkiye Halk Bankasi AS (HALKB:TI)-12.40Turkey
Akbank TAS (AKBNK:TI)-8.86Turkey
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO:TI)-8.31Turkey
Turkiye Garanti Bankasi AS (GARAN:TI)-7.73Turkey
Haci Omer Sabanci Holding AS (SAHOL:TI)-7.69Turkey
Turkiye Vakiflar Bankasi TAO (VAKBN:TI)-6.83Turkey

Best Stocks YTD in USD %

NameChngePctCountry
Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI)60.90Turkey
Arcelik AS (ARCLK:TI)48.70Turkey
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)27.38Turkey
KOC Holding AS (KCHOL:TI)19.25Turkey
Turkiye Sise ve Cam Fabrikalari AS (SISE:TI)18.99Turkey
Akbank TAS (AKBNK:TI)16.58Turkey
Turkiye Vakiflar Bankasi TAO (VAKBN:TI)16.26Turkey
Turk Telekomunikasyon AS (TTKOM:TI)15.06Turkey
Haci Omer Sabanci Holding AS (SAHOL:TI)11.13Turkey
Anadolu Efes Biracilik Ve Malt Sanayii AS (AEFES:TI)8.34Turkey

Worst Stocks YTD in USD %

NameChngePctCountry
TAV Havalimanlari Holding AS (TAVHL:TI)-36.06Istanbul, 34149 Turkey
Turk Hava Yollari AO (THYAO:TI)-29.22Turkey
Turkiye Halk Bankasi AS (HALKB:TI)-23.21Turkey
Koza Altin Isletmeleri AS (KOZAL:TI)-14.20Turkey
Coca-Cola Icecek AS (CCOLA:TI)-4.20Turkey
Tupras Turkiye Petrol Rafinerileri AS (TUPRS:TI)-4.20Turkey
Turkiye Is Bankasi (ISCTR:TI)3.01Turkey
Turkcell Iletisim Hizmetleri AS (TCELL:TI)3.44Turkey
Turkiye Garanti Bankasi AS (GARAN:TI)4.32Turkey
Yapi ve Kredi Bankasi AS (YKBNK:TI)4.73Turkey

Turkey Index Stock News


Haci Omer Sabanci Holding AS

  • Invesco European Growth Fund Adds to Sabanci Stake
  • KAP: ESAS SOZLESME SAHOL [ ] /HACI OMER SABANCI ...

    Enka Insaat ve Sanayi AS

  • KAP: ENKAI [ ] ENKA INSAAT VE SANAYI AS PAY ALIM SATIM ...
  • KAP: ENKAI [ ] ENKA INSAAT VE SANAYI AS OZEL DURUM ...

    KOC Holding AS

  • Koç Holding'ten darbe girişimi açıklaması
  • Koç Holding, kredi notunun izlendiğini açıkladı

    Koza Altin Isletmeleri AS

  • Akın İpek'in Koza Altın hisselerine tedbir kondu
  • Koza Altın hisselerinde ralli

    Turkiye Is Bankasi

  • KAP: ISKUR [ISGYO ] TURKIYE IS BANKASI AS PAY ALIM SATIM ...
  • KAP: ISKUR [ ] TURKIYE IS BANKASI AS KREDI ...

    Turk Telekomunikasyon AS

  • BRIEF-Turk Telekomunikasyon Q2 net profit down at 247.6 mln lira
  • KAP: TTKOM [ ] TURK TELEKOMUNIKASYON AS OZEL DURUM ...

    Turkcell Iletisim Hizmetleri AS

  • Turkcell Iletisim Hizmetleri: Second Quarter 2016 Results
  • Analysts Still Expecting Positive Stock Movement for Turkcell Iletisim ...

    BIM Birlesik Magazalar AS

  • BRIEF-Bim Birlesik Magazalar decides to buyback shares
  • KAP: BIMAS [ ] BIM BIRLESIK MAGAZALAR AS OZEL DURUM ...

    Turkiye Garanti Bankasi AS

  • Garanti Bankasi Scoops World Finance Award for Best Retail Bank ...
  • KAP: GARAN [ ] TURKIYE GARANTI BANKASI AS KREDI ...

    Turk Hava Yollari AO

  • Türk Hava Yolları 211 kişiyi işten çıkardı
  • THY'de 15'i pilot 211 personelin işine son verildi

    Tupras Turkiye Petrol Rafinerileri AS

  • TÜPRAŞ'tan 'not' açıklaması
  • Moody's takes rating actions on 9 Turkish corporates

    TAV Havalimanlari Holding AS

  • KAP: TAVHL [ ] TAV HAVALIMANLARI HOLDING AS GELECEGE ...
  • KAP: TAVHL [ ] TAV HAVALIMANLARI HOLDING AS OZEL DURUM ...

    Eregli Demir ve Celik Fabrikalari TAS

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

    Akbank TAS

  • KAP: AKBNK [ ] AKBANK TAS FINANSAL TABLO BILDIRIMI (OZEL ...
  • KAP: AKBNK [ ] AKBANK TAS KREDI DERECELENDIRMESI

    Coca-Cola Icecek AS

  • Coca Cola İçecek Türkiye satışlarını artırdı
  • KAP: CCOLA [ ] COCA-COLA ICECEK AS OZEL DURUM ...

    Ford Otomotiv Sanayi AS

  • KAP: FROTO [FROTO ] FORD OTOMOTIV SANAYI AS OZEL ...
  • Darbenin de OHAL'in de zararı hep işçilere oldu

    Turkiye Halk Bankasi AS

  • Fitch Takes Action on 15 Turkish Banks Following Sovereign Criteria ...
  • KAP: TERTIP IHRAC BELGESI HALKB [ ] /TURKIYE HALK BANKASI ...

    Anadolu Efes Biracilik Ve Malt Sanayii AS

  • KAP: AEFES [ ] ANADOLU EFES BIRACILIK VE MALT SANAYII AS ...
  • Moody's takes rating actions on 9 Turkish corporates

    Turkiye Sise ve Cam Fabrikalari AS

  • KAP: SISE [ ] TURKIYE SISE VE CAM FABRIKALARI AS KREDI ...
  • KAP: SIRKET GENEL BILGI FORMU SISE [ ] /TURKIYE SISE VE ...

    Turkiye Vakiflar Bankasi TAO

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

    Yapi ve Kredi Bankasi AS

  • MarketsTurkish bank Yapi Kredi cancels bond after 'recent events'
  • KAP: YKBNK [ ] YAPI VE KREDI BANKASI AS OZEL DURUM ...

    Emlak Konut Gayrimenkul Yatirim Ortakligi AS

  • Emlak Konut'un 'tarihi' kampanyasının detayları
  • Emlak Konut'un "tarihi" kampanyası firmaları harekete geçirdi

    Tofas Turk Otomobil Fabrikasi AS

  • KAP: TOASO [ ] TOFAS TURK OTOMOBIL FABRIKASI AS ...
  • BRIEF-Tofas Q2 net profit up at 239.4 mln lira

    Arcelik AS

  • BRIEF-Arcelik Q2 net profit up 100 pct to 652.0 million lira
  • KAP: ARCLK [ ] ARCELIK AS OZEL DURUM ACIKLAMASI (GENEL)




  • Turkey Index


    By: Research Team


    Description

    This index is the standard symmetrical index of investible Turkey stocks

    Comment



    Best last week among stocks was Turkiye Vakiflar Bankasi TAO (VAKBN:TI) +12.51%, Haci Omer Sabanci Holding AS (SAHOL:TI) +11.19%, KOC Holding AS (KCHOL:TI) +10.99%,

    While worst last week among stocks was Koza Altin Isletmeleri AS (KOZAL:TI) 0.40%, Coca-Cola Icecek AS (CCOLA:TI) 2.31%, Turkcell Iletisim Hizmetleri AS (TCELL:TI) 2.48%,

    Best last month among stocks was Anadolu Efes Biracilik Ve Malt Sanayii AS (AEFES:TI) +8.37%, Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI) +8.14%, Arcelik AS (ARCLK:TI) +3.57%,

    While worst last month among stocks was TAV Havalimanlari Holding AS (TAVHL:TI) -24.39%, Koza Altin Isletmeleri AS (KOZAL:TI) -23.81%, Turk Hava Yollari AO (THYAO:TI) -15.84%,

    Best YTD among stocks was Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI) +60.90%, Arcelik AS (ARCLK:TI) +48.70%, Tofas Turk Otomobil Fabrikasi AS (TOASO:TI) +27.38%,

    While worst YTD among stocks was TAV Havalimanlari Holding AS (TAVHL:TI) -36.06%, Turk Hava Yollari AO (THYAO:TI) -29.22%, Turkiye Halk Bankasi AS (HALKB:TI) -23.21%,

    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
    24123339.730.93.211.3511.16-0.5

    Results

    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    TAV Havalimanlari Holding ASTAVHL:TIIstanbul, 34149 Turkey Transport Support Services1330.928.75%8.221.2415.0971.93-42.0641.39
    Tofas Turk Otomobil Fabrikasi ASTOASO:TITurkey Automobiles3951.913.09%12.930.997.6639.9532.0571.40
    Eregli Demir ve Celik Fabrikalari TASEREGL:TITurkey Steel Producers5415.456.49%16.981.398.19110.2020.98127.05
    Turkiye Sise ve Cam Fabrikalari ASSISE:TITurkey Non Wood Building Materials2306.843.63%10.430.959.1137.8618.6859.89
    BIM Birlesik Magazalar ASBIMAS:TITurkey Food & Drug Stores5612.711.81%27.050.923.4048.9618.0548.03
    Turkiye Vakiflar Bankasi TAOVAKBN:TITurkey Banks3700.730.90%243.790.680.28219.416.16-13.28
    Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO:TITurkey Real Estate Services3397.973.62%9.855.8859.7035.665.7895.95
    KOC Holding ASKCHOL:TITurkey Refining & Marketing10870.762.27%8.960.475.2520.345.6926.98
    Akbank TASAKBNK:TITurkey Banks10315.151.95%7.331.4019.1014.295.2535.98
    Ford Otomotiv Sanayi ASFROTO:TITurkey Automobiles3824.316.15%14.020.664.7186.222.7484.32
    Tupras Turkiye Petrol Rafinerileri ASTUPRS:TITurkey Refining & Marketing5354.8310.18%6.790.446.4869.12-3.1970.29
    Haci Omer Sabanci Holding ASSAHOL:TITurkey Banks6088.621.68%8.380.586.9214.08-4.2813.01
    Enka Insaat ve Sanayi ASENKAI:TITurkey Power Generation6189.091.73%12.171.5913.0621.05-4.8621.76
    Anadolu Efes Biracilik Ve Malt Sanayii ASAEFES:TITurkey Beverages4013.531.21%160.971.170.73194.77-5.4033.80
    Coca-Cola Icecek ASCCOLA:TITurkey Beverages3153.820.32%39.521.383.4912.65-6.28-24.99
    Turk Telekomunikasyon ASTTKOM:TITurkey Telecom Carriers7079.943.98%17.601.387.8470.05-8.1356.83
    Turkiye Garanti Bankasi ASGARAN:TITurkey Banks10310.461.84%7.481.1915.9113.76-8.5918.27
    Yapi ve Kredi Bankasi ASYKBNK:TITurkey Banks5022.61-6.010.6811.31-0.00-8.861.11
    Turkiye Is BankasiISCTR:TITurkey Banks6948.323.72%6.240.6710.7423.21-10.9221.46
    Turkcell Iletisim Hizmetleri ASTCELL:TITurkey Telecom Carriers7633.215.27%10.381.7216.5754.70-17.2248.34
    Turkiye Halk Bankasi ASHALKB:TITurkey Banks3290.472.36%4.440.5512.3910.48-31.58-8.48
    Turk Hava Yollari AOTHYAO:TITurkey Airlines2389.56-5.190.244.62-0.00-39.85-35.75
    Koza Altin Isletmeleri ASKOZAL:TITurkey Precious Metal Mining517.43-3.812.0453.54-0.00-52.581.82
    Arcelik ASARCLK:TITurkey Home Improvement4621.051.90%11.210.897.9421.3039.7162.41

    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
    Communications14713.211.910.3794505.862.143.34.63.213.918.2-23.612.413.61.2-12.8-0.7
    Consumer Discretionary14786.812.06.6509681.039.627.03.62.011.416.4-30.56.59.63.115.23.1
    Consumer Staples12780.110.47.5584775.335.938.01.31.831.528.211.72.610.37.74.712.3
    Energy16225.613.212.6973390.436.440.84.94.48.212.4-33.95.79.74.02.8-21.0
    Financials49074.339.832.82543065.715.326.02.24.07.28.8-18.215.920.44.5-4.93.2
    Industrials1330.91.15.8453138.271.923.48.81.88.218.6-55.915.111.4-3.7-42.122.9
    Materials8239.76.77.6590209.430.927.55.63.114.318.1-21.011.39.8-1.515.7-0.1
    Utilities6189.15.03.7288099.021.132.21.73.112.212.4-1.613.113.40.3-4.9-5.6

    Top 5 Turkey Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Eregli Demir ve Celik Fabrikalari TASEREGL:TITurkey Steel Producers5415.456.49%16.981.398.19110.2020.98127.05
    Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO:TITurkey Real Estate Services3397.973.62%9.855.8859.7035.665.7895.95
    Ford Otomotiv Sanayi ASFROTO:TITurkey Automobiles3824.316.15%14.020.664.7186.222.7484.32
    Tofas Turk Otomobil Fabrikasi ASTOASO:TITurkey Automobiles3951.913.09%12.930.997.6639.9532.0571.40
    Tupras Turkiye Petrol Rafinerileri ASTUPRS:TITurkey Refining & Marketing5354.8310.18%6.790.446.4869.12-3.1970.29

    Top 5 Turkey Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Turk Hava Yollari AOTHYAO:TITurkey Airlines2389.56-5.190.244.62-0.00-39.85-35.75
    Coca-Cola Icecek ASCCOLA:TITurkey Beverages3153.820.32%39.521.383.4912.65-6.28-24.99
    Turkiye Vakiflar Bankasi TAOVAKBN:TITurkey Banks3700.730.90%243.790.680.28219.416.16-13.28
    Turkiye Halk Bankasi ASHALKB:TITurkey Banks3290.472.36%4.440.5512.3910.48-31.58-8.48
    Yapi ve Kredi Bankasi ASYKBNK:TITurkey Banks5022.61-6.010.6811.31-0.00-8.861.11
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    Top 10 Turkey Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    ISTANBUL GOLD EXCHANGE TRADED FUND (GLDTR)0.320.3
    HSBC FIC FI MULTIMERCADO LONGO PRAZO DIVERSIFICACAO (HSBCALT)-0.18.5
    HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)-0.18.5
    NBAD - MENA DIVIDEND LEADER FUND - USD ACC (NBMDLUA)-0.3180.9
    CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX)-0.4167.0
    NBAD - MENA BOND FUND - USD ACC (NBMBDUA)-0.5231.5
    SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)-2.4146.1

    Top 10 Turkey Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)-2.4146.1
    NBAD - MENA BOND FUND - USD ACC (NBMBDUA)-0.5231.5
    CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX)-0.4167.0
    NBAD - MENA DIVIDEND LEADER FUND - USD ACC (NBMDLUA)-0.3180.9
    HSBC FIC FI MULTIMERCADO LONGO PRAZO DIVERSIFICACAO (HSBCALT)-0.18.5
    HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)-0.18.5
    ISTANBUL GOLD EXCHANGE TRADED FUND (GLDTR)0.320.3