MODEL PORTFOY GUNCELLEMESI - TURSG MODEL PORTFOYDEN CIKARILDI (UNLU MENKUL)

MODEL PORTFOY GUNCELLEMESI - TURSG MODEL PORTFOYDEN CIKARILDI (UNLU MENKUL)

WE ARE REMOVING TURKIYE SIGORTA FROM OUR MODEL PORTFOLIO, AS THE STOCK HAS BREACHED 15%
STOP-LOSS THRESHOLD. NEVERTHELESS, WE MAINTAIN OUR BUY RECOMMENDATION, SUPPORTED BY THE
COMPANY’S STRONG AGRICULTURAL INSURANCE FRANCHISE AND INVESTMENT PORTFOLIO. SINCE ITS INCLUSION
IN OUR MODEL PORTFOLIO IN MARCH 2026, THE STOCK HAS UNDERPERFORMED THE BIST 100 BY 20%.
FOLLOWING THE REMOVAL OF TURKIYE SIGORTA, OUR MODEL PORTFOLIO CONSISTS OF MLP CARE,
SABANCI HOLDING, AKBANK, BIM, YAPI KREDI, KOC HOLDING, TR ANADOLU METAL, TOFAS,
AND EBEBEK. OUR MODEL PORTFOLIO HAS OUTPERFORMED THE BIST-100 BY 13.2% YTD.
WE ARE REMOVING TURKIYE SIGORTA FROM OUR MODEL PORTFOLIO, AS THE STOCK HAS BREACHED 15%
STOP-LOSS THRESHOLD. NEVERTHELESS, WE MAINTAIN OUR BUY RECOMMENDATION, SUPPORTED BY THE
COMPANY’S STRONG AGRICULTURAL INSURANCE FRANCHISE AND INVESTMENT PORTFOLIO. SINCE ITS INCLUSION
IN OUR MODEL PORTFOLIO IN MARCH 2026, THE STOCK HAS UNDERPERFORMED THE BIST 100 BY 20%.
FOLLOWING THE REMOVAL OF TURKIYE SIGORTA, OUR MODEL PORTFOLIO CONSISTS OF MLP CARE,
SABANCI HOLDING, AKBANK, BIM, YAPI KREDI, KOC HOLDING, TR ANADOLU METAL, TOFAS,
AND EBEBEK. OUR MODEL PORTFOLIO HAS OUTPERFORMED THE BIST-100 BY 13.2% YTD.


UNLU MENKUL
UNLUMENKUL.COM
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YASAL UYARI

BURADA YER ALAN YATIRIM BILGI, YORUM VE TAVSIYELER YATIRIM DANISMANLIGI KAPSAMINDA DEGILDIR.YATIRIM DANISMANLIGI HIZMETI ARACI KURUMLAR, PORTFOY YONETIM SIRKETLERI, MEVDUAT KABUL ETMEYEN BANKALAR ILE MUSTERI ARASINDA IMZALANACAK YATIRIM DANISMANLIGI SOZLESMESI CERCEVESINDE SUNULMAKTADIR.BURADA YER ALAN YORUM VE TAVSIYELER, YORUM VE TAVSIYEDE BULUNANLARIN KISISEL GORUSLERINE DAYANMAKTADIR.BU GORUSLER MALI DURUMUNUZ ILE RISK VE GETIRI TERCIHLERINIZE UYGUN OLMAYABILIR.BU NEDENLE, SADECE BURADA YER ALAN BILGILERE DAYANILARAK YATIRIM KARARI VERILMESI BEKLENTILERINIZE UYGUN SONUCLAR DOGURMAYABILIR.