DailyBulletin GT-30 Ver0-88.xlsm
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HELLENIC EXCHANGES – ATHENS STOCK EXCHANGE Greece & Turkey 30 Index (GT-30) Price Bulletin: 22/02/2016 Index Characteristics Monthly Performance * Greece & Turkey 30 Index (GT-30) is a STOXX Ltd customized index and is proprietary of STOXX Ltd. It is maintained, distibuted and calculated by STOXX Ltd and aims to become an additional investment tool for retail and institutional investors who want to gain exposure to the upper and most liquid tier of the two markets. 460 The index is managed according to a transparent and public set of index rules maintained according to STOXX Ltd methodology. 440 450 430 420 410 2.18 -2.87 3.2458 2.37 Weight (%) Rank Index Constituents Composition Analysis Mkt Cap 1 HELEX Security ISE 22/2/16 1,112.25 Exchange Rate Euro / Turkish Lira 18/2/16 Greece & Turkey 30 Total Return Index 16/2/16 380 -2.87 12/2/16 -5.11 2.18 10/2/16 3.53 896.85 8/2/16 546.28 Greece & Turkey 30 Price Index 4/2/16 Greece & Turkey 30 Total Return Index GT-30 Index (Euro) 2/2/16 390 29/1/16 -5.11 27/1/16 3.53 25/1/16 YTD % 440.49 21/1/16 % EUR 400 22/02/2016 Greece & Turkey 30 Price Index TRY Index Prices & Daily Changes HELLENIC TELECOM. ORGANISATION (CR) 3,421.25 3.42 12 Number of Constituents ALPHA BANK A.E. (CR) 2,028.68 2.03 17 Mkt Cap (Eur Mil.) HELEX ISE 15 15 18,785.16 % Index Mkt Cap 81,298.37 Index 30 100,083.53 OPAP S.A. (CR) 1,882.10 1.88 18 NATIONAL BANK OF GREECE S.A. (CR) 1,518.43 1.52 19 JUMBO S.A. (CR) 1,342.91 1.34 20 Average 1,252.34 5,419.89 3,336.12 TITAN CEMENT COMPANY S.A. (CR) 1,246.89 1.25 21 Largest 3,421.25 9,609.97 9,609.97 BANK OF CYPRUS 1,142.14 1.14 22 Smallest 362.44 2,493.75 362.44 HELLENIC PETROLEUM S.A. (CR) 1,112.51 1.11 23 Median 1,112.51 5,125.87 2,716.18 MOTOR OIL (HELLAS) REFINERIES SA (CR) 18.77 81.23 100.00 Constituent Sizes (Mkt Cap Eur Mil.) 1,035.82 1.03 24 Weight of Largest Constituent (%) 3.42 9.60 FOLLI FOLLIE S.A. (CR) 972.09 0.97 25 Weight of Smallest Constituent (%) 0.36 2.49 EUROBANK ERGASIAS S.A. (CR) 905.00 0.90 26 Top 10 Holdings (% Index Mkt Cap) GRIVALIA PROPERTIES R.E.I.C. (CR) 729.07 0.73 27 PPC S.A. (CR) 670.48 0.67 28 ATHENS WATER SUPPLY & SEWERAGE S.A. (CR) 415.35 0.42 29 MYTILINEOS HOLDINGS S.A. (CR) 362.44 0.36 30 KOC HLDG 9,609.97 9.60 1 TURKIYE GARANTI BANKASI 9,601.48 9.59 AKBANK 9,082.65 TURKCELL ILETISIM HIZM. 9.60 0.36 65.98 Sector Breakdown Mkt Cap 1 ICB Sector Weight (%) Securities Num. 34,369.23 34.34 8 Mobile Telecommunications 7,523.69 7.52 1 2 Specialty Finance 5,425.15 5.42 1 9.08 3 Food Retailers & Wholesalers 5,125.87 5.12 1 7,523.69 7.52 4 Steel 3,515.37 3.51 1 TURKIYE IS BANKASI 6,266.62 6.26 5 Fixed Line Telecommunications 3,421.25 3.42 1 TURKIYE PETROL RAFIN. 5,728.61 5.72 6 Brewers 3,296.42 3.29 1 HACI OMER SABANCI HLDG 5,425.15 5.42 7 Airlines 3,014.47 3.01 1 BIM BIRLESIK MAGAZALAR 5,125.87 5.12 8 Residential REITs 2,938.61 2.94 1 ARCELIK 3,851.49 3.85 9 Soft Drinks 2,493.75 2.49 1 TURK. HALK BANKASI 3,824.23 3.82 10 Gambling 1,882.10 1.88 1 EREGLI DEMIR CELIK 3,515.37 3.51 11 Toys 1,342.91 1.34 1 ANADOLU EFES 3,296.42 3.29 13 Building Materials & Fixtures 1,246.89 1.25 1 TURK HAVA YOLLARI 3,014.47 3.01 14 Specialty Retailers 972.09 0.97 1 EMLAK KONUT GAYRIMENKUL YATIRI 2,938.61 2.94 15 Specialty REITs 729.07 0.73 1 COCA COLA ICECEK 2,493.75 2.49 16 Conventional Electricity 670.48 0.67 1 Water 415.35 0.42 1 Nonferrous Metals 362.44 0.36 1 10,722.48 10.71 2 Exploration & Production 6,764.43 6.76 2 Durable Household Products 3,851.49 3.85 1 100.00 30 TOTALS 100,083.53 100.00 Banks Integrated Oil & Gas TOTALS 100,083.53 Strategic Communication Markets Analysis Markets Analysis Department 1/2 HELLENIC EXCHANGES – ATHENS STOCK EXCHANGE Greece & Turkey 30 Index (GT-30) Price Bulletin: 22/02/2016 Index Constituents Details Security No Shares Price 4 Factor 5 Mkt Cap 2 Mkt Cap 3 WEIGHT (%) ICB Code ISIN KOC HLDG 2,535,898,000 12.30 1.0 9,609,968,563 31,191,555,463 9.60 537 TRAKCHOL91Q8 TURKIYE GARANTI BANKASI 4,200,000,000 7.42 1.0 9,601,481,820 31,164,009,617 9.59 8355 TRAGARAN91N1 AKBANK 4,000,000,000 7.37 1.0 9,082,649,600 29,480,009,939 9.08 8355 TRAAKBNK91N6 TURKCELL ILETISIM HIZM. 2,200,000,000 11.10 1.0 7,523,687,160 24,420,007,600 7.52 6575 TRATCELL91M1 TURKIYE IS BANKASI 4,499,970,000 4.52 1.0 6,266,616,822 20,339,871,551 6.26 8355 TRAISCTR91N2 74.25 1.0 5,728,608,651 18,593,631,529 5.72 533 TRATUPRS91E8 8.63 1.0 5,425,153,293 17,608,691,301 5.42 8775 TRASAHOL91Q5 TURKIYE PETROL RAFIN. HACI OMER SABANCI HLDG 250,419,200 2,040,403,931 BIM BIRLESIK MAGAZALAR 303,600,000 54.80 1.0 5,125,867,761 16,637,285,284 5.12 5337 TREBIMM00018 ARCELIK 675,728,000 18.50 1.0 3,851,489,520 12,500,972,110 3.85 3722 TRAARCLK91H5 TURK. HALK BANKASI 1,250,000,000 9.93 1.0 3,824,232,875 12,412,503,854 3.82 8355 TRETHAL00019 EREGLI DEMIR CELIK 3,500,000,000 3.26 1.0 3,515,367,450 11,410,003,901 3.51 1757 TRAEREGL91G3 HELLENIC TELECOM. ORGANISATION (CR) 490,150,389 6.98 1.0 3,421,249,715 11,104,521,263 3.42 6535 GRS260333000 ANADOLU EFES 592,105,000 18.07 1.0 3,296,415,568 10,699,340,829 3.29 3533 TRAAEFES91A9 TURK HAVA YOLLARI 1,380,000,000 7.09 1.0 3,014,466,066 9,784,203,234 3.01 5751 TRATHYAO91M5 EMLAK KONUT GAYRIMENKUL YATIRI 3,800,000,000 2.51 1.0 2,938,612,960 9,538,003,015 2.94 8673 TREEGYO00017 31.82 1.0 2,493,747,465 8,094,080,835 2.49 3537 TRECOLA00011 1,536,881,200 1.32 1.0 2,028,683,184 6,584,598,444 2.03 8355 GRS015003007 319,000,000 5.90 1.0 1,882,100,000 6,108,826,075 1.88 5752 GRS419003009 9,147,151,527 0.17 1.0 1,518,427,153 4,928,434,933 1.52 8355 GRS003003027 136,059,759 9.87 1.0 1,342,909,821 4,358,749,553 1.34 3747 GRS282183003 16.18 1.0 1,246,888,530 4,047,088,447 1.25 2353 GRS074083007 8,922,944,533 0.13 1.0 1,142,136,900 3,707,090,844 1.14 8355 CY0104810110 HELLENIC PETROLEUM S.A. (CR) 305,635,185 3.64 1.0 1,112,512,073 3,610,936,062 1.11 537 GRS298343005 MOTOR OIL (HELLAS) REFINERIES SA (CR) 110,782,980 9.35 1.0 1,035,820,863 3,362,015,566 1.03 533 GRS426003000 14.52 1.0 972,088,009 3,155,154,656 0.97 5379 GRS294003009 2,185,998,765 0.41 1.0 905,003,489 2,937,415,073 0.90 8355 GRS323003012 GRIVALIA PROPERTIES R.E.I.C. (CR) 101,260,000 7.20 1.0 729,072,000 2,366,385,444 0.73 8675 GRS491003000 PPC S.A. (CR) 232,000,000 2.89 1.0 670,480,000 2,176,210,460 0.67 7535 GRS434003000 ATHENS WATER SUPPLY & SEWERAGE S.A. (CR) 106,500,000 3.90 1.0 415,350,000 1,348,122,263 0.42 7577 GRS359353000 MYTILINEOS HOLDINGS S.A. (CR) 116,915,862 3.10 1.0 362,439,172 1,176,386,943 0.36 1755 GRS393503008 COCA COLA ICECEK ALPHA BANK A.E. (CR) OPAP S.A. (CR) NATIONAL BANK OF GREECE S.A. (CR) JUMBO S.A. (CR) TITAN CEMENT COMPANY S.A. (CR) BANK OF CYPRUS FOLLI FOLLIE S.A. (CR) EUROBANK ERGASIAS S.A. (CR) 254,370,782 77,063,568 66,948,210 For more information regarding the Index visit HELEX web site http://www.helex.gr/web/guest/gt-30-prices NOTES *: Closing Prices of the last 23 sessions 1: Mkt Cap in Euro Mill. 2: Mkt Cap in Euro 3: Mkt Cap in TRY 4: Close Price in Local Currency (Euro, TRY) 5: Caping factor which prevents a constituent to weight more than 10% of the Index Value Disclaimers HELLENIC EXCHANGES – ATHENS STOCK EXCHANGE endeavours to ensure that the data and other material ("Information") presented on this bulletin are accurate and complete but it is not liable for any errors or omissions of data or /and for the accuracy, credibility, updating and completeness of the aforesaid information nor it has any liability arising directly or indirectly from the use of the above Information. This bulletin is for informational purposes only. Index calculations are based on large quantities of data which are being provided to STOXX Limited, Zurich, Switzerland by third party sources and need to be processed within short time. The results of the calculation are being disseminated through third party infrastructure. Thus the risk of errors and delays in the GT 30 Index cannot be fully excluded. Strategic Communication Markets Analysis Markets Analysis Department 2/2
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