StrategyTurkey Index

Turkey Index

basketname	weekch	monthch	ytdch	yearch
Turkey Index	0.68	6.32	28.68

Select Equity Indexes Yields

name	weekch	monthch	ytdch	yearch
Russian Trading System Cash Index	1.41	4.94	22.56	3.41
S&P 500 Index	0.42	1.94	2.33	-0.62
Hong Kong Hang Seng Index	0.62	3.80	-2.17	-13.70
Ibovespa Brasil Sao Paulo Stock Exchange Index	2.33	4.81	23.72	3.97
S&P BSE SENSEX Index	0.88	2.34	-0.94	-11.74

Best Stocks 1m in USD %ch

Name	ChngePct	Country
Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI)	25.60
Turkiye Vakiflar Bankasi TAO (VAKBN:TI)	15.59
Akbank TAS (AKBNK:TI)	10.65
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO:TI)	10.62
Turkiye Garanti Bankasi AS (GARAN:TI)	9.86
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)	8.81
Yapi ve Kredi Bankasi AS (YKBNK:TI)	8.76
KOC Holding AS (KCHOL:TI)	8.30
Haci Omer Sabanci Holding AS (SAHOL:TI)	8.14
Turkiye Is Bankasi (ISCTR:TI)	7.49

Worst Stocks 1m in USD %

Name	ChngePct	Country
Turk Hava Yollari AO (THYAO:TI)	-6.54
Turkcell Iletisim Hizmetleri AS (TCELL:TI)	-2.85
Turk Telekomunikasyon AS (TTKOM:TI)	-0.12
Koza Altin Isletmeleri AS (KOZAL:TI)	1.86
TAV Havalimanlari Holding AS (TAVHL:TI)	2.31
BIM Birlesik Magazalar AS (BIMAS:TI)	2.77
Anadolu Efes Biracilik Ve Malt Sanayii AS (AEFES:TI)	2.99
Coca-Cola Icecek AS (CCOLA:TI)	3.32
Turkiye Sise ve Cam Fabrikalari AS (SISE:TI)	3.43
Tupras Turkiye Petrol Rafinerileri AS (TUPRS:TI)	3.69

Best Stocks YTD in USD %

Name	ChngePct	Country
Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI)	70.80
Koza Altin Isletmeleri AS (KOZAL:TI)	62.18
KOC Holding AS (KCHOL:TI)	47.98
Arcelik AS (ARCLK:TI)	46.84
Ford Otomotiv Sanayi AS (FROTO:TI)	39.58
Turkiye Vakiflar Bankasi TAO (VAKBN:TI)	39.47
Yapi ve Kredi Bankasi AS (YKBNK:TI)	36.31
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)	35.57
Akbank TAS (AKBNK:TI)	34.86
Haci Omer Sabanci Holding AS (SAHOL:TI)	33.47

Worst Stocks YTD in USD %

Name	ChngePct	Country
Turk Hava Yollari AO (THYAO:TI)	1.11
TAV Havalimanlari Holding AS (TAVHL:TI)	3.26
Coca-Cola Icecek AS (CCOLA:TI)	8.23
Turkiye Halk Bankasi AS (HALKB:TI)	12.44
Turkiye Is Bankasi (ISCTR:TI)	16.06
Tupras Turkiye Petrol Rafinerileri AS (TUPRS:TI)	18.46
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO:TI)	20.24
Anadolu Efes Biracilik Ve Malt Sanayii AS (AEFES:TI)	21.06
Enka Insaat ve Sanayi AS (ENKAI:TI)	22.64
Turkiye Sise ve Cam Fabrikalari AS (SISE:TI)	22.79

Turkey Index Stock News

Turkey Index

By: Research Team

Comment

Best last week among stocks was Enka Insaat ve Sanayi AS (ENKAI:TI) +6.99%, Ford Otomotiv Sanayi AS (FROTO:TI) +5.62%, Tofas Turk Otomobil Fabrikasi AS (TOASO:TI) +4.12%,

While worst last week among stocks was Turk Hava Yollari AO (THYAO:TI) -6.81%, TAV Havalimanlari Holding AS (TAVHL:TI) -3.24%, Turk Telekomunikasyon AS (TTKOM:TI) -3.02%,

Best last month among stocks was Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI) +25.60%, Turkiye Vakiflar Bankasi TAO (VAKBN:TI) +15.59%, Akbank TAS (AKBNK:TI) +10.65%,

While worst last month among stocks was Turk Hava Yollari AO (THYAO:TI) -6.54%, Turkcell Iletisim Hizmetleri AS (TCELL:TI) -2.85%, Turk Telekomunikasyon AS (TTKOM:TI) -0.12%,

Best YTD among stocks was Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI) +70.80%, Koza Altin Isletmeleri AS (KOZAL:TI) +62.18%, KOC Holding AS (KCHOL:TI) +47.98%,

While worst YTD among stocks was Turk Hava Yollari AO (THYAO:TI) 1.11%, TAV Havalimanlari Holding AS (TAVHL:TI) 3.26%, Coca-Cola Icecek AS (CCOLA:TI) 8.23%,

This index is the standard symmetrical index of investible Turkey stocks

Country Composition

country	Weight %
	100.00

Sector Composition

Industry	Weight %
Banks	29.17
Automobiles	8.33
Beverages	8.33
Refining & Marketing	8.33
Telecom Carriers	8.33
Home Improvement	4.17
Real Estate Services	4.17
Non Wood Building Materials	4.17
Steel Producers	4.17
Transport Support Services	4.17
Airlines	4.17
Food & Drug Stores	4.17
Precious Metal Mining	4.17
Power Generation	4.17

Key Basket Multiples

Stocks	Total MCap US mn	Payout Ratio	Div Yield	PE	NetMargin	1yr Return
24	148419.3	30.1	2.7	12.06	11.69

Results

value	stock	Country	Industry	MCap US mn	DividendYield	PE	PS	NetMarginPct	PayoutRatio	52wkchange	Score
Arcelik AS	ARCLK:TI		Home Improvement	4591.48	2.02%	14.35	0.88	6.13	28.99
Tofas Turk Otomobil Fabrikasi AS	TOASO:TI		Automobiles	4231.93	3.05%	14.38	1.18	8.21	43.86
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	EKGYO:TI		Real Estate Services	4016.97	3.24%	11.46	6.36	55.50	37.13
Turkiye Vakiflar Bankasi TAO	VAKBN:TI		Banks	4507.69	0.78%	6.90	0.73	10.58	5.38
Turkiye Sise ve Cam Fabrikalari AS	SISE:TI		Non Wood Building Materials	2485.42	3.56%	10.28	1.00	9.73	36.60
Anadolu Efes Biracilik Ve Malt Sanayii AS	AEFES:TI		Beverages	4572.03	1.12%	-	1.27	0.00	-0.00
Turkiye Halk Bankasi AS	HALKB:TI		Banks	4848.15	1.69%	5.91	0.83	14.04	9.99
Ford Otomotiv Sanayi AS	FROTO:TI		Automobiles	4984.97	4.98%	16.73	0.84	5.02	83.32
Coca-Cola Icecek AS	CCOLA:TI		Beverages	3597.31	0.30%	87.58	1.51	1.72	26.27
Akbank TAS	AKBNK:TI		Banks	12006.36	1.77%	10.51	1.73	16.46	18.60
Eregli Demir ve Celik Fabrikalari TAS	EREGL:TI		Steel Producers	6100.41	6.09%	15.32	1.45	9.46	93.30
TAV Havalimanlari Holding AS	TAVHL:TI		Transport Support Services	2162.98	5.68%	9.68	2.02	20.87	54.98
Turk Hava Yollari AO	THYAO:TI		Airlines	3434.68	-	3.25	0.34	10.46	-0.00
Turkiye Garanti Bankasi AS	GARAN:TI		Banks	12547.29	1.60%	9.91	1.51	15.24	15.86
Turkiye Is Bankasi	ISCTR:TI		Banks	7876.61	3.47%	6.67	0.74	11.09	23.14
Yapi ve Kredi Bankasi AS	YKBNK:TI		Banks	6577.69	-	9.95	0.93	9.35	-0.00
Tupras Turkiye Petrol Rafinerileri AS	TUPRS:TI		Refining & Marketing	6662.19	8.64%	7.39	0.51	6.90	63.85
BIM Birlesik Magazalar AS	BIMAS:TI		Food & Drug Stores	6719.11	1.60%	32.59	1.09	3.34	52.14
Turkcell Iletisim Hizmetleri AS	TCELL:TI		Telecom Carriers	9318.01	1.52%	12.73	2.06	16.18	19.35
Turk Telekomunikasyon AS	TTKOM:TI		Telecom Carriers	8191.62	3.63%	17.98	1.56	8.68	65.27
Koza Altin Isletmeleri AS	KOZAL:TI		Precious Metal Mining	983.91	-	6.86	3.68	53.64	-0.00
KOC Holding AS	KCHOL:TI		Refining & Marketing	13573.63	1.92%	10.76	0.55	5.11	20.66
Haci Omer Sabanci Holding AS	SAHOL:TI		Banks	7357.96	1.47%	9.70	0.69	7.11	14.26
Enka Insaat ve Sanayi AS	ENKAI:TI		Power Generation	7070.89	1.60%	13.72	1.61	11.73	21.95

Index Sector Valuations vs GEM Average

Sector	Sector MCap US mn	Sector MCap Share in Total	Gem Sector Share In Total GEM	GEM Sector MCAP USmn	Payout Ratio	GEM Payout Ratio	Div Yield	GEM Div Yield	PE	PEGEM	PE Discount vs GEM	NetMargin	NetMarginGEM	Margin Diff. vs GEM	1yr Return	GEM 1yr Return
Communications	17509.6	11.8	10.3	794505.8	40.8	43.3	2.5	3.2	15.2	18.2	-16.5	12.7	13.6	0.9		-0.7
Consumer Discretionary	17243.1	11.6	6.6	509681.0	42.6	27.0	3.4	2.0	12.8	16.4	-22.0	7.2	9.6	2.4		3.1
Consumer Staples	14888.5	10.0	7.5	584775.3	29.9	38.0	1.1	1.8	32.6	28.2	15.6	2.8	10.3	7.5		12.3
Energy	20235.8	13.6	12.6	973390.4	34.9	40.8	4.1	4.4	9.7	12.4	-21.8	5.7	9.7	4.0		-21.0
Financials	59738.7	40.2	32.8	2543065.7	15.6	26.0	2.0	4.0	9.1	8.8	3.4	15.5	20.4	4.9		3.2
Industrials	2163.0	1.5	5.8	453138.2	55.0	23.4	5.7	1.8	9.7	18.6	-47.8	20.9	11.4	-9.5		22.9
Materials	9569.7	6.4	7.6	590209.4	69.0	27.5	5.4	3.1	13.1	18.1	-27.6	14.1	9.8	-4.3		-0.1
Utilities	7070.9	4.8	3.7	288099.0	22.0	32.2	1.6	3.1	13.7	12.4	10.5	11.7	13.4	1.7		-5.6

Top 5 Turkey Index Long Picks

value	stock	Country	Industry	MCapUSDmn	DividendYield	PE	PS	NetMarginPct	PayoutRatio	52wkchange	Score
Arcelik AS	ARCLK:TI		Home Improvement	4591.48	2.02%	14.35	0.88	6.13	28.99
Tofas Turk Otomobil Fabrikasi AS	TOASO:TI		Automobiles	4231.93	3.05%	14.38	1.18	8.21	43.86
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	EKGYO:TI		Real Estate Services	4016.97	3.24%	11.46	6.36	55.50	37.13
Turkiye Vakiflar Bankasi TAO	VAKBN:TI		Banks	4507.69	0.78%	6.90	0.73	10.58	5.38
Turkiye Sise ve Cam Fabrikalari AS	SISE:TI		Non Wood Building Materials	2485.42	3.56%	10.28	1.00	9.73	36.60

Top 5 Turkey Index Short Picks

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Top 10 Turkey Focused Funds by Inflows Last Week

Fund Name	fund flow mn$	Total Assets mn$
WILLERFUNDS - WILLEREQUITY RUSSIA AND EASTERN EUROPE - P USD (WILCEEA)	0.3	18.6
ISTANBUL SILVER TYPE B EXCHANGE TRADED FUND (GMSTR)	0.0	2.7

Top 10 Turkey Focused Funds by Outflow Last Week

Fund Name	fund flow mn$	Total Assets mn$
ISTANBUL SILVER TYPE B EXCHANGE TRADED FUND (GMSTR)	0.0	2.7
WILLERFUNDS - WILLEREQUITY RUSSIA AND EASTERN EUROPE - P USD (WILCEEA)	0.3	18.6

Turkey Index

Select Equity Indexes Yields

Turkey Index Stock News

Turk Hava Yollari AO

Turkiye Garanti Bankasi AS

TAV Havalimanlari Holding AS

Eregli Demir ve Celik Fabrikalari TAS

Akbank TAS

Ford Otomotiv Sanayi AS

Coca-Cola Icecek AS

Turkiye Halk Bankasi AS

Anadolu Efes Biracilik Ve Malt Sanayii AS

Turkiye Sise ve Cam Fabrikalari AS

Tofas Turk Otomobil Fabrikasi AS

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

Turkiye Vakiflar Bankasi TAO

Arcelik AS

Turkiye Is Bankasi

Yapi ve Kredi Bankasi AS

Tupras Turkiye Petrol Rafinerileri AS

BIM Birlesik Magazalar AS

Turkcell Iletisim Hizmetleri AS

Turk Telekomunikasyon AS

Koza Altin Isletmeleri AS

KOC Holding AS

Haci Omer Sabanci Holding AS

Enka Insaat ve Sanayi AS

Turkey Index

Comment

This index is the standard symmetrical index of investible Turkey stocks

Country Composition

Sector Composition

Key Basket Multiples

Results

Index Sector Valuations vs GEM Average

Top 5 Turkey Index Long Picks

Top 5 Turkey Index Short Picks

Turkey Index MidLincoln.com