***ARFYO***ALTERNATİF YATIRIM ORTAKLIĞI A.Ş.( Portföy Deger Tablosu )

***ARFYO***ALTERNATİF YATIRIM ORTAKLIĞI A.Ş.( Portföy Deger Tablosu )

25/05/2012 dönemine ilişkin portföy değer tablomuz aşağıdadır.

MENKUL KIYMETİN TÜRÜ NOMİNAL DEĞER (TL) TOPLAM ALIŞ MALİYETİ (TL) TOPLAM RAYİÇ DEĞER(TL) GRUP (%) GENEL (%)
I. HİSSE SENEDİ 12639858,189 32671536,400 29100346,372 100,00000000000000000000000000 60,435022807033465986828817650
TARIM, ORMAN VE BALIKÇILIK

MADENCİLİK VE TAŞ OCAKÇILIĞI

İMALAT SANAYİİ 7211378,313 14684085,84 11983685,007 41,180557969339348590761165670 24,887479600833872868157796290
Gıda, İçki ve Tütün 1200499,876 2406785,55 2257630,353 7,7580875641132042261589614100 4,6886019887614420419400304500
BANVT 270.000,00 967864,72 899.100,00 3,0896539460612850467551816300 1,8672330669605470793864195400
PENGD 930.499,00 1438917,90 1358528,540 4,6684273878855258871005990800 2,8213651565984142602158788100
TATKS 0,876 2,93 1,813 0,000006230166393292303180700 0,000003765202480702337732100
Dokuma, Giyim Eşyası ve Deri 1.500.283,00 1221836,91 1155217,91 3,9697737450697035297817519700 2,3991336682205018902295447300
MNDRS 1.500.283,00 1221836,91 1155217,91 3,9697737450697035297817519700 2,3991336682205018902295447300
Orman Ürünleri ve Mobilya

Kağıt ve Kağıt Ürünleri, Basım ve Yayım 0,506 1,86 0,455 0,0000015635552724478753156200 0,0000009449349855044476933800
HURGZ 0,506 1,86 0,455 0,0000015635552724478753156200 0,0000009449349855044476933800
Kimya, Petrol, Kauçuk ve Plastik Ürünler 243930,067 1526707,95 1262595,515 4,3387645592248141643528613400 2,6221333509110014730059417900
AYGAZ 123929,923 1081957,67 857595,067 2,947027007984920627047167300 1,781036444405122743747136900
ECILC 100.000,00 204.750,00 183.000,00 0,6288584941933212807876746100 0,3800507743897009404156542900
GUBRF 20.000,00 240.000,00 222.000,00 0,7628775175459963078407855900 0,4610452017186535998484986500
SODA 0,144 0,28 0,448 0,0000015395005759486772338400 0,0000009303975241889946519500
Taş ve Toprağa Dayalı Sanayi 826662,472 2387299,10 2042434,647 7,0185922218616814201265686500 4,2416878100147840473957099100
ADANA 10.000,00 37233,23 36.900,00 0,1268026144029156025194819300 0,0766331889343167470018450500
ADBGR 69.829,00 190013,89 182253,69 0,6262938855441332064430590300 0,3785008525676529747935690100
ANACM 446.788,00 1364205,54 1157180,92 3,9765194036089736478549706200 2,4032104084971943866396285200
BOLUC 0,25 0,40 0,340 0,0000011683709728181925435400 0,0000007061052638934334412100
BSOKE 0,8 1,99 1,08 0,0000037112960313048469030100 0,0000022429226029556121073700
TRKCM 300044,422 795844,05 666098,617 2,2889714386386548402696105200 1,3833404109877530899151187500
Metal Ana Sanayi 0,555 2,31 3,452 0,0000118624017593188254714700 0,0000071690452087062712913400
TOASO 0,555 2,31 3,452 0,0000118624017593188254714700 0,0000071690452087062712913400
Metal Eşya, Makine ve Gereç Yapım 3440001,837 7141452,16 5265802,675 18,095326453112913483640235210 10,935914668945949204867584690
EREGL 1.640.000,00 5458900,34 3.394.800,00 11,665840525068235431792337430 7,0502533819571407241697442600
EREGL.Y 150000,997 0,00 292501,944 1,0051493554779190516227577800 0,6074622422278302658481259500
KRDMA 650.000,00 824028,63 708.500,00 2,434678924240262991464849500 1,471398763142639979696672500
KRDMD 1000000,84 858523,19 870000,731 2,989657648326496008760290500 1,8068002816183382351530419700
Diğer İmalat Sanayii

ELEKTRİK, GAZ VE SU 1.250.000,00 1981079,15 1.912.500,00 6,5720867221023330574121731300 3,9718421094005631068029444700
AYEN 1.250.000,00 1981079,15 1.912.500,00 6,5720867221023330574121731300 3,9718421094005631068029444700
İNŞAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TİCARET, OTEL VE LOKANTALAR
Toptan Ticaret

Perakende Ticaret

Lokanta ve Oteller

ULAŞTIRMA, HABERLEŞME VE DEPOLAMA 968687,005 2606713,33 2460464,984 8,455105491003466328088007130 5,1098449318466837930305344100
Ulaştırma 968687,005 2606713,33 2460464,984 8,455105491003466328088007130 5,1098449318466837930305344100
RYSAS 0,005 0,01 0,004 0,0000000137455408566846181600 0,0000000083071207516874522500
THYAO 968.687,00 2606713,32 2460464,98 8,455105477257925471403388970 5,1098449235395630413430821600
Haberleşme

Depolama

MALİ KURULUŞLAR 2317646,501 8420831,350 7990773,083 27,459374472218051851853744660 16,595079224953705066083044650
Bankalar ve Katılım Bankaları 1650002,669 6538238,54 6173506,717 21,214547201885106139244547680 12,821016439868143886760975740
ALBRK 100.000,00 194866,66 164.000,00 0,5635671751240693445310307900 0,3405919508191855422304224300
ALNTF 0,592 1,28 0,556 0,0000019106301790791619241400 0,0000011546897844845558626800
GARAN 500.000,00 3126362,5 2.915.000,00 10,017062899308915483585090020 6,053814247792230826839520600
ISCTR 750000,388 2926209,88 2812501,455 9,664838414796858762283051220 5,8409473002454132892562623400
SKBNK 300.000,00 290793,33 282.000,00 0,969060630396265580230187100 0,5856520129939653835913361300
TSKB 0,329 0,64 0,691 0,0000023745421829922677870200 0,0000014350551098540073761100
VAKBN 0,52 1,60 1,529 0,0000052542329924676952913900 0,0000031753969073325286223800
YKBNK 0,84 2,65 2,486 0,00000854285364242949018600 0,0000051628755471737515730800
Sigorta Şirketleri 44000,892 621875,36 648120,714 2,2271924385876515985546565400 1,3460042582169720642003569300
ANGSR 0,892 0,80 0,714 0,0000024535790429182043414300 0,0000014828210541762102265400
YKSGR 44.000,00 621874,56 648.120,00 2,2271899850086086803503151100 1,3460027753959178879901303900
Finansal Kiralama ve Factoring Şirketleri 1,617 2,090 3,005 0,0000103263375685843193921700 0,0000062407244647051985024500
FFKRL 0,920 1,05 0,865 0,0000029724732102580486769500 0,0000017964148625524115489600
Holdingler ve Yatırım Şirketleri 140003,323 789413,74 753213,967 2,5883333393059999279104113400 1,5642598439316319632464786900
DOHOL 0,995 1,53 0,667 0,0000022920689378521600780600 0,0000013852123853438826626100
SAHOL 0,592 3,22 3,925 0,0000134878119656217815688100 0,0000081513622375933125198400
SISE 0,882 1,57 2,276 0,0000078212127474535477326400 0,0000047267517077101603299800
TKFEN 140000,446 789402,72 753202,399 2,5882935872018423959946946600 1,5642358197384180831345730700
YAZIC 0,408 4,7 4,7 0,0000161510105066044263371700 0,0000097608668832327563931900
Aracı Kurumlar

Gayrimenkul Yatırım Ortaklıkları 483.638,00 471301,62 415928,68 1,4292911661017256018247369300 0,8637924422124924466767308300
RYGYO 483.638,00 471301,62 415928,68 1,4292911661017256018247369300 0,8637924422124924466767308300
Menkul Kıymet Yatırım Ortaklıkları

Diğer Mali Kuruluşlar

EĞİTİM, SAĞLIK, SPOR VE DİĞER SOSYAL HİZMETLER
Eğitim

Sağlık

Spor

Eğlence

TEKNOLOJİ 892146,37 4978826,73 4752923,298 16,332875345336800171884909410 9,870776939998641152754497820
Bilişim 892146,37 4978826,73 4752923,298 16,332875345336800171884909410 9,870776939998641152754497820
DESPC 207.934,00 559130,2 584294,54 2,0078611179769362231150009400 1,2134513245829185339766783300
INDES 294.212,00 869996,26 923825,68 3,1746209072236124791374012400 1,918582869317442930470662900
TCELL 390000,37 3549700,27 3244803,078 11,150393320136251469632507230 6,7387427460982796883071565900

Savunma

Diğer

FON

DİĞER

II. BORÇLANMA SENETLERİ 16.841.329,00 16248415,85 16602400,69 100,00000000000000000000000002 34,479536824932268972953594270
TRT071112T14 1.000.000,00 865.860,00 957554,10 5,7675640883475147593248455700 1,9886293837433504550211228100
TRQAKBK71216 1.000.000,00 948.030,00 986768,10 5,9435265924785965396429665400 2,0493004401532997625255103800
TRQVKFB71212 31.562,00 30013,57 31051,69 0,1870313250462816049526389300 0,0644875345934914360354938200
TRQTHAL71212 440.000,00 417964,8 433651,02 2,6119777982541872984996605300 0,9005978468081075973016814700
TRQTEBK71219 1.107.970,00 1051219,89 1091744,67 6,5758241255891529744786565600 2,2673137009252923748239243800
TRQYKBK71216 908.049,00 869883,7 896109,97 5,3974722495388707547209547600 1,861023431895255071174009600
TRSAKBKK1310 1.000.000,00 1.000.000,00 1006553,52 6,0626986349406074959632840900 2,0903904084190127503971972300
TRSAKFHA1313 1.000.000,00 1.000.000,00 1042262,77 6,2777834932497343551343959300 2,1645506713445615389575125500
TRSYKBK21316 1.000.000,00 1.000.000,00 1022480,21 6,1586286772121026311647222400 2,123466642670186007614184100
TRQTCZB81210 694.255,00 662478,95 679454,18 4,0925056122109530895799624300 1,4110769796246953711221161100
TRSAKFK21416 1.900.000,00 1.900.000,00 1901147,68 11,451040819326232030604002970 3,9482658361376139823226196600
TRSYKBK41314 759.493,00 685723,44 696866,04 4,1973811680122749766015917100 1,4472375855075645417034588100
TRSDZBK51315 500.000,00 449.420,00 453547,20 2,7318169731512485258540040700 0,941917839247434810726157600
TRSDZBK51513 2.000.000,00 2.000.000,00 2019040,25 12,161134330507475542683098560 4,1931027898168053779347418100
TRSLDFKK1312 750.000,00 750.000,00 757181,79 4,5606765198485280022476074800 1,5725001401272126537082429700
TRFTRFHE1217 300.000,00 286.857,00 288062,52 1,735065460584303004194027800 0,5982425344188454368442799100
TRQALNFK1215 1.950.000,00 1854664,5 1861698,93 11,213432109979993501771098380 3,86633945369933138684053200
TRQYKBKK1215 500.000,00 476.300,00 477226,05 2,8744400217219429125824814700 0,9910936058002084179008090600
III. DİĞER 2515467,19 2447197,19 2448713,83 100,00000000000000000000000000 5,0854403680342650402175880900
TERS REPO TRT251017T18 1.568.270,00 1.500.000,00 1501253,84 61,307851558954931046393444840 3,1177742319536185423530721600
66180365799200
IV. VADELİ İŞLEMLER VADE POZİSYON SAYISI UZLAŞMA FİYATI SÖZLEŞME BÜYÜKLÜĞÜ
İMKB 30 - KISA POZİSYONLAR
111F_IX0300612 30/06/2012 1.500,00 65,40 100,00
PORTFÖY DEĞERİ TOPLAMI (I+II+III) 31996654,379 51367149,440 48151460,892 100,00000000000000000000000001
HAZIR DEĞERLER (+) 2025,88
ALACAKLAR (+) 406890,47
DİĞER AKTİFLER (+) 8801,20
8801,20
BORÇLAR (-) -1963546,18
TOPLAM DEĞER 46605632,262
TOPLAM PAY SAYISI 22.268.013,00
TOPLAM DEĞER / TOPLAM PAY SAYISI 2,0929407694346145747265371185




IMKB

-Foreks Haber Merkezi-