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Turkey Index

basketnameweekchmonthchytdchyearch
Turkey Index0.833.5926.87-0.08

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-0.756.1322.15-13.51
S&P 500 Index-1.35-0.030.00-1.25
Hong Kong Hang Seng Index-3.91-1.16-6.53-26.85
Ibovespa Brasil Sao Paulo Stock Exchange Index-1.551.9720.55-9.98
S&P BSE SENSEX Index-3.23-1.21-3.25-8.30

Best Stocks 1m in USD %ch
NameChngePctCountry
Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI)14.22
Turkiye Garanti Bankasi AS (GARAN:TI)12.55
Akbank TAS (AKBNK:TI)12.20
Turkiye Vakiflar Bankasi TAO (VAKBN:TI)12.18
Coca-Cola Icecek AS (CCOLA:TI)10.91
Turkiye Sise ve Cam Fabrikalari AS (SISE:TI)10.86
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO:TI)10.70
Yapi ve Kredi Bankasi AS (YKBNK:TI)10.27
Turkiye Is Bankasi (ISCTR:TI)9.80
Anadolu Efes Biracilik Ve Malt Sanayii AS (AEFES:TI)9.36

Worst Stocks 1m in USD %
NameChngePctCountry
Turk Hava Yollari AO (THYAO:TI)-8.21
TAV Havalimanlari Holding AS (TAVHL:TI)-0.15
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)1.42
Enka Insaat ve Sanayi AS (ENKAI:TI)2.56
BIM Birlesik Magazalar AS (BIMAS:TI)2.59
Tupras Turkiye Petrol Rafinerileri AS (TUPRS:TI)3.03
Arcelik AS (ARCLK:TI)3.82
Turk Telekomunikasyon AS (TTKOM:TI)3.97
Koza Altin Isletmeleri AS (KOZAL:TI)4.89
Ford Otomotiv Sanayi AS (FROTO:TI)5.17

Best Stocks YTD in USD %
NameChngePctCountry
Koza Altin Isletmeleri AS (KOZAL:TI)65.72
Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI)64.88
Arcelik AS (ARCLK:TI)46.29
KOC Holding AS (KCHOL:TI)45.72
Akbank TAS (AKBNK:TI)39.21
Yapi ve Kredi Bankasi AS (YKBNK:TI)38.91
Turkiye Vakiflar Bankasi TAO (VAKBN:TI)37.67
Haci Omer Sabanci Holding AS (SAHOL:TI)34.68
Ford Otomotiv Sanayi AS (FROTO:TI)33.11
Turk Telekomunikasyon AS (TTKOM:TI)32.29

Worst Stocks YTD in USD %
NameChngePctCountry
Turk Hava Yollari AO (THYAO:TI)0.99
TAV Havalimanlari Holding AS (TAVHL:TI)1.92
Turkiye Halk Bankasi AS (HALKB:TI)12.29
Coca-Cola Icecek AS (CCOLA:TI)13.16
Turkiye Is Bankasi (ISCTR:TI)17.55
Tupras Turkiye Petrol Rafinerileri AS (TUPRS:TI)18.47
Enka Insaat ve Sanayi AS (ENKAI:TI)21.48
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO:TI)23.36
Anadolu Efes Biracilik Ve Malt Sanayii AS (AEFES:TI)24.27
BIM Birlesik Magazalar AS (BIMAS:TI)26.72

Turkey Index Stock News


KOC Holding AS

  • Turkey's Koc Holding Q1 net profit rises 12 percent
  • Koç Holding's automotive arm starts hatchback model's production ...

    Koza Altin Isletmeleri AS

  • KAP : KOZA ALTIN ISLETMELERI AS / KOZAL [] SGBF-YATIRIMCI ...
  • Koza Altın Himmetdede işletmesinin 'ÇED olumlu' kararı iptal edildi

    Turk Telekomunikasyon AS

  • Türk Telekom 134 Pozisyon İçin Personel Alımı Yapacak
  • KAP : TURK TELEKOMUNIKASYON AS / TTKOM [] FAALIYET ...

    Turkcell Iletisim Hizmetleri AS

  • Turkcell Iletisim Hizmetleri Becomes Oversold (TKC)
  • Turkcell Iletisim Hizmetleri's (TKC) CEO Kaan Terzioglu on Q1 2016 ...

    BIM Birlesik Magazalar AS

  • KAP : BIM BIRLESIK MAGAZALAR AS / BIMAS [] FAALIYET ...
  • KAP : BIM BIRLESIK MAGAZALAR AS / BIMAS [] GENEL KURUL ...

    Tupras Turkiye Petrol Rafinerileri AS

  • KAP : TUPRAS-TURKIYE PETROL RAFINERILERI AS / TUPRS ...
  • TÜPRAŞ İzmit Rafinerisinde yangın

    Yapi ve Kredi Bankasi AS

  • KAP : YAPI VE KREDI BANKASI AS / YKBNK [] SERMAYE PIYASASI ...
  • KAP : YAPI VE KREDI BANKASI AS / YKBNK [] OZEL DURUM ...

    Turkiye Is Bankasi

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

    Enka Insaat ve Sanayi AS

  • Global Tire Cord Industry
  • NC Education Watch: Buncombe School Board's Insatiable Appetite ...

    Turkiye Garanti Bankasi AS

  • BRIEF-Turkiye Garanti Bankasi mandates banks for syndicated term ...
  • "Türkiye'nin En Etik Şirketleri" arasında

    Turk Hava Yollari AO

  • Turk Hava Yollari AO : Chypre, le nouveau produit proposé aux ...
  • KAP : TURK HAVA YOLLARI AO / THYAO [] OZEL DURUM ...

    TAV Havalimanlari Holding AS

  • KAP : TAV HAVALIMANLARI HOLDING A.S. / TAVHL [] SGBF ...
  • KAP : TAV HAVALIMANLARI HOLDING A.S. / TAVHL [] SGBF-BAGLI ...

    Haci Omer Sabanci Holding AS

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

    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

  • KAP : AKBANK TAS / AKBNK [] IHRAC BELGESI 05.05.2016 16:25:28
  • AKBANK TURK ANO ADR (OTCMKTS:AKBTY) Shorts Decreased by ...

    Coca-Cola Icecek AS

  • BRIEF-Coca-Cola Icecek Q1 net result turns to profit of 29.4 mln lira
  • Coca-Cola İçecek'ten ilk çeyrekte 1,3 milyar liralık net satış geli

    Ford Otomotiv Sanayi AS

  • BRIEF-Ford Otomotiv Q1 net profit down at 203.1 mln lira
  • KAP : FORD OTOMOTIV SANAYI AS / FROTO [] SGBF-YONETIM ...

    Turkiye Halk Bankasi AS

  • KAP : TURKIYE HALK BANKASI AS / HALKB [] BILANCO 29.04 ...
  • KAP : TURKIYE HALK BANKASI AS / HALKB [] SERMAYE PIYASASI ...

    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 [] SGBF ...
  • İş Finansal'da hisse alımı

    Turkiye Vakiflar Bankasi TAO

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

    Emlak Konut Gayrimenkul Yatirim Ortakligi AS

  • KAP : EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS ...
  • Emlak Konut kalitesini Anadolu'ya taşıyor

    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 ...
  • Grundig's transformation after Arçelik bought it




    • Turkey Index


    By: Research Team

    Comment



    Best last week among stocks was Turkiye Sise ve Cam Fabrikalari AS (SISE:TI) +7.69%, Turkiye Garanti Bankasi AS (GARAN:TI) +5.64%, Coca-Cola Icecek AS (CCOLA:TI) +4.56%,

    While worst last week among stocks was Tofas Turk Otomobil Fabrikasi AS (TOASO:TI) -5.76%, Ford Otomotiv Sanayi AS (FROTO:TI) -4.64%, Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI) -3.47%,

    Best last month among stocks was Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI) +14.22%, Turkiye Garanti Bankasi AS (GARAN:TI) +12.55%, Akbank TAS (AKBNK:TI) +12.20%,

    While worst last month among stocks was Turk Hava Yollari AO (THYAO:TI) -8.21%, TAV Havalimanlari Holding AS (TAVHL:TI) -0.15%, Tofas Turk Otomobil Fabrikasi AS (TOASO:TI) 1.42%,

    Best YTD among stocks was Koza Altin Isletmeleri AS (KOZAL:TI) +65.72%, Eregli Demir ve Celik Fabrikalari TAS (EREGL:TI) +64.88%, Arcelik AS (ARCLK:TI) +46.29%,

    While worst YTD among stocks was Turk Hava Yollari AO (THYAO:TI) 0.99%, TAV Havalimanlari Holding AS (TAVHL:TI) 1.92%, Turkiye Halk Bankasi AS (HALKB:TI) 12.29%,


    This index is the standard symmetrical index of investible Turkey stocks

    Country Composition

    countryWeight %
    100.00

    Sector Composition

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

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    24147956.727.02.711.7911.876.3

    Results

    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Tofas Turk Otomobil Fabrikasi ASTOASO:TIAutomobiles3940.623.30%13.301.098.2043.8938.4871.62
    Turkiye Sise ve Cam Fabrikalari ASSISE:TINon Wood Building Materials2644.533.37%10.871.069.7536.6328.7858.65
    BIM Birlesik Magazalar ASBIMAS:TIFood & Drug Stores6657.411.62%32.071.073.3451.9525.7343.31
    Tupras Turkiye Petrol Rafinerileri ASTUPRS:TIRefining & Marketing6583.018.80%7.250.506.9063.8023.2981.09
    Ford Otomotiv Sanayi ASFROTO:TIAutomobiles4696.715.32%16.200.764.6986.1818.2987.32
    KOC Holding ASKCHOL:TIRefining & Marketing13206.611.99%10.400.535.1020.7017.4627.21
    Eregli Demir ve Celik Fabrikalari TASEREGL:TISteel Producers5818.386.42%17.161.418.22110.1713.03108.60
    Akbank TASAKBNK:TIBanks12245.481.74%9.781.6717.0817.0212.0730.74
    Haci Omer Sabanci Holding ASSAHOL:TIBanks7335.901.49%9.600.697.1914.304.8411.09
    Turkiye Vakiflar Bankasi TAOVAKBN:TIBanks4396.270.81%6.680.7010.485.414.738.29
    Turkiye Garanti Bankasi ASGARAN:TIBanks12887.651.57%9.831.4815.0615.432.8217.84
    Yapi ve Kredi Bankasi ASYKBNK:TIBanks6622.88-9.950.939.35-0.002.06-4.19
    Turkcell Iletisim Hizmetleri ASTCELL:TITelecom Carriers9476.011.50%10.682.0519.1916.021.6020.49
    Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO:TIReal Estate Services4071.623.21%11.536.4055.5137.010.5275.87
    Anadolu Efes Biracilik Ve Malt Sanayii ASAEFES:TIBeverages4636.911.11%-1.280.00-0.00-0.42-6.06
    Turk Telekomunikasyon ASTTKOM:TITelecom Carriers8422.333.55%18.361.598.6665.18-1.6548.18
    Enka Insaat ve Sanayi ASENKAI:TIPower Generation6920.121.65%13.331.5711.7821.99-3.1511.65
    Coca-Cola Icecek ASCCOLA:TIBeverages3716.000.29%89.861.551.7226.06-8.48-76.21
    Turkiye Is BankasiISCTR:TIBanks7882.673.49%6.630.7311.0123.14-15.006.88
    Turkiye Halk Bankasi ASHALKB:TIBanks4783.571.72%6.070.7913.0110.44-18.69-6.95
    Turk Hava Yollari AOTHYAO:TIAirlines3389.58-3.180.3310.38-0.00-21.68-20.12
    TAV Havalimanlari Holding ASTAVHL:TITransport Support Services2109.145.87%9.941.8919.0158.35-23.1738.61
    Koza Altin Isletmeleri ASKOZAL:TIPrecious Metal Mining993.52-6.883.6953.63-0.00-33.317.79
    Arcelik ASARCLK:TIHome Improvement4519.792.06%14.030.866.1328.9032.1847.53

    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
    Communications17898.312.110.3794505.839.243.32.53.214.318.2-21.414.213.6-0.60.1-0.7
    Consumer Discretionary16546.711.26.6509681.042.827.03.62.012.216.4-25.67.19.62.518.73.1
    Consumer Staples15010.310.17.5584775.329.538.01.11.832.128.213.82.810.37.59.212.3
    Energy19789.613.412.6973390.435.040.84.34.49.412.4-24.25.79.74.019.4-21.0
    Financials60226.040.732.82543065.715.326.02.04.09.08.82.315.620.44.80.83.2
    Industrials2109.11.45.8453138.258.323.45.91.89.918.6-46.819.011.4-7.6-23.222.9
    Materials9456.46.47.6590209.426.627.55.53.114.318.1-21.013.49.8-3.612.6-0.1
    Utilities6920.14.73.7288099.022.032.21.73.113.312.47.311.813.41.6-3.1-5.6

    Top 5 Turkey Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Eregli Demir ve Celik Fabrikalari TASEREGL:TISteel Producers5818.386.42%17.161.418.22110.1713.03108.60
    Ford Otomotiv Sanayi ASFROTO:TIAutomobiles4696.715.32%16.200.764.6986.1818.2987.32
    Tupras Turkiye Petrol Rafinerileri ASTUPRS:TIRefining & Marketing6583.018.80%7.250.506.9063.8023.2981.09
    Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO:TIReal Estate Services4071.623.21%11.536.4055.5137.010.5275.87
    Tofas Turk Otomobil Fabrikasi ASTOASO:TIAutomobiles3940.623.30%13.301.098.2043.8938.4871.62

    Top 5 Turkey Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Coca-Cola Icecek ASCCOLA:TIBeverages3716.000.29%89.861.551.7226.06-8.48-76.21
    Turk Hava Yollari AOTHYAO:TIAirlines3389.58-3.180.3310.38-0.00-21.68-20.12
    Turkiye Halk Bankasi ASHALKB:TIBanks4783.571.72%6.070.7913.0110.44-18.69-6.95
    Anadolu Efes Biracilik Ve Malt Sanayii ASAEFES:TIBeverages4636.911.11%-1.280.00-0.00-0.42-6.06
    Yapi ve Kredi Bankasi ASYKBNK:TIBanks6622.88-9.950.939.35-0.002.06-4.19
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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