***ECBYO***ECZACIBAŞI YATIRIM ORTAKLIĞI A.Ş.( Portföy Deger Tablosu )
***ECBYO***ECZACIBAŞI YATIRIM ORTAKLIĞI A.Ş.( Portföy Deger Tablosu )
02.03.2012 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 4970133,78 21643444,50 22811402,31 99,99999999999999999999999998 61,349736654196424164072324460
TARIM, ORMAN VE BALIKÇILIK
MADENCİLİK VE TAŞ OCAKÇILIĞI 195,208.00 794860,67 899908,88 3,9449958743023019350711718700 2,4202445799033760221948959900
195,208.00 794860,67 899908,88 3,9449958743023019350711718700 2,4202445799033760221948959900
İMALAT SANAYİİ 1974331,08 5779177,15 5952594,07 26,094818674915562435670356630 16,009102537450766440595103670
Gıda, İçki ve Tütün 6,339.00 120645,86 143918,94 0,6309079031801092284536539700 0,3870603371315095585407557100
6,339.00 120645,86 143918,94 0,6309079031801092284536539700 0,3870603371315095585407557100
Dokuma, Giyim Eşyası ve Deri 200,405.00 880357,02 831680,75 3,6458992686977866026685318700 2,2367496000233653630254962600
200,405.00 880357,02 831680,75 3,6458992686977866026685318700 2,2367496000233653630254962600
Orman Ürünleri ve Mobilya
Kağıt ve Kağıt Ürünleri, Basım ve Yayım 355,776.00 849745,93 843189,12 3,6963493455655072351402494700 2,2677005893235516391210794800
355,776.00 849745,93 843189,12 3,6963493455655072351402494700 2,2677005893235516391210794800
Kimya, Petrol, Kauçuk ve Plastik Ürünler 1061495,1 2843360,72 2953937,51 12,949390264819716819943280370 7,944416825791045208483880950
1061495,1 2843360,72 2953937,51 12,949390264819716819943280370 7,944416825791045208483880950
Taş ve Toprağa Dayalı Sanayi 275223,63 834056,61 872004,49 3,8226693745072088906576300700 2,345197594420790311028255400
275223,63 834056,61 872004,49 3,8226693745072088906576300700 2,345197594420790311028255400
Metal Ana Sanayi 74960,02 250185,61 306704,15 1,3445212435078919968423458100 0,8248602421518187763828563500
74960,02 250185,61 306704,15 1,3445212435078919968423458100 0,8248602421518187763828563500
Metal Eşya, Makine ve Gereç Yapım 132,33 825,4 1159,11 0,0050812746373416619646650700 0,0031173486086855840127795200
132,33 825,4 1159,11 0,0050812746373416619646650700 0,0031173486086855840127795200
Diğer İmalat Sanayii
ELEKTRİK, GAZ VE SU 2875,84 8914,09 6643,19 0,0291222341779828966595434200 0,0178664139760108918548341400
2875,84 8914,09 6643,19 0,0291222341779828966595434200 0,0178664139760108918548341400
İNŞAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TİCARET, OTEL VE LOKANTALAR 81.00 1341,32 1432,98 0,0062818584343313876699586300 0,0038539036064517329491012900
Toptan Ticaret
Perakende Ticaret 79.00 1215,7 1296,52 0,0056836488278129009070990300 0,0034869035882125366740420700
79.00 1215,7 1296,52 0,0056836488278129009070990300 0,0034869035882125366740420700
Lokanta ve Oteller 2.00 125,62 136,46 0,000598209606518486762859600 0,0003670000182391962750592200
2.00 125,62 136,46 0,000598209606518486762859600 0,0003670000182391962750592200
ULAŞTIRMA, HABERLEŞME VE DEPOLAMA 204079,05 1697284,24 1806174,78 7,9178594785828403549821045600 4,8575859387599026783079875700
Ulaştırma
Haberleşme 204079,05 1697284,24 1806174,78 7,9178594785828403549821045600 4,8575859387599026783079875700
204079,05 1697284,24 1806174,78 7,9178594785828403549821045600 4,8575859387599026783079875700
Depolama
MALİ KURULUŞLAR 2569968,81 12961146,08 13714130,91 60,119631067082784705838630230 36,883235337129747979968671040
Bankalar ve Katılım Bankaları 1666954,91 8671829,46 8838956,94 38,747977085675273419874203250 23,771781900890154590772756880
1666954,91 8671829,46 8838956,94 38,747977085675273419874203250 23,771781900890154590772756880
Sigorta Şirketleri 1786,6 6941,68 10050,75 0,0440602022769725987967988300 0,0270308180662289459295871700
1786,6 6941,68 10050,75 0,0440602022769725987967988300 0,0270308180662289459295871700
Finansal Kiralama ve Factoring Şirketleri
Holdingler ve Yatırım Şirketleri 741227,3 3956674,94 4487523,22 19,672281252226093416349904360 12,068892742113562937606339810
741227,3 3956674,94 4487523,22 19,672281252226093416349904360 12,068892742113562937606339810
Aracı Kurumlar
Gayrimenkul Yatırım Ortaklıkları 160,000.00 325,700.00 377,600.00 1,6553125269044452708177237900 1,0155298760598015056599871800
160,000.00 325,700.00 377,600.00 1,6553125269044452708177237900 1,0155298760598015056599871800
Menkul Kıymet Yatırım Ortaklıkları
Diğer Mali Kuruluşlar
EĞİTİM, SAĞLIK, SPOR VE DİĞER SOSYAL HİZMETLER
Eğitim
Sağlık
Spor
Eğlence
Diğer
TEKNOLOJİ
Bilişim
Savunma
Diğer
FON
DİĞER 23,590.00 400720,95 430517,5 1,8872908125041962841082346400 1,1578479433701684182017307500
23,590.00 400720,95 430517,5 1,8872908125041962841082346400 1,1578479433701684182017307500
II. BORÇLANMA SENETLERİ 8,000,000.00 7181139,9 7661713,40 100,00000000000000000000000000 20,605664352509852746968484240
TRT071112T14 1,500,000.00 1319049,9 1412990,25 18,442222727882251507867678790 3,8001425144497032426718265500
TRT200213T25 2,500,000.00 2,168,280.00 2295394,75 29,959287566146757721321186460 6,1733102382834191264142740100
TRT250412T11 4,000,000.00 3,693,810.00 3953328,4 51,598489705970990770811134750 10,632211599776730377882383680
III. DİĞER 4,697,430.00 6,705,000.00 6709443,75 100,00000000000000000000000000 18,044598993293723088959191300
05032012 VADELİ TERS REPO 3,453,100.00 5,000,000.00 5003328,84 74,571440292647210880931820910 13,456117364331648405572132180
05032012 VADELİ TERS REPO 1,035,930.00 1,500,000.00 1500998,65 22,371432057985432846053743280 4,0368352039206286527108265900
05032012 VADELİ TERS REPO 208,400.00 205,000.00 205116,26 3,0571276493673562730144358100 0,5516464250414460306762325300
IV. VADELİ İŞLEMLER VADE POZİSYON SAYISI UZLAŞMA FİYATI SÖZLEŞME BÜYÜKLÜĞÜ
PORTFÖY DEĞERİ TOPLAMI (I+II+III) 17667563,78 35529584,40 37182559,46 100,00000000000000000000000000
HAZIR DEĞERLER (+) 140.00
ALACAKLAR (+) 4072721,54
DİĞER AKTİFLER (+) 25226,95
25226,95
BORÇLAR (-) -3248417,47
TOPLAM DEĞER 38032230,48
TOPLAM PAY SAYISI 21,000,000.00
TOPLAM DEĞER / TOPLAM PAY SAYISI 1,8110585942857142857142857143
IMKB
-Foreks Haber Merkezi-