Fon Karşılaştırma
| Metrik | BHL | PDS | KPM | FS2 | PYR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 66.9 mn ₺ | 66.4 mn ₺ | 1.5 mn ₺ | 54.0 mn ₺ | 47.4 mn ₺ |
| Yatırımcı | 733 | 41 | 16 | 26 | 998 |
| Getiri 1H | -3.31% | -24.99% | -3.76% | -10.80% | -8.46% |
| Getiri 1A | -5.23% | -33.66% | -5.67% | -4.48% | -22.73% |
| Getiri 3A | -7.23% | -57.69% | – | -13.72% | -39.56% |
| Getiri 6A | +9.66% | +1.88% | – | +25.20% | -39.84% |
| Getiri YBB | +24.48% | +36.55% | – | -48.45% | -41.32% |
| Getiri 1Y | +28.63% | – | – | -54.86% | -43.69% |
| Getiri 2Y | +32.90% | – | – | +30.59% | – |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 93.48% | 93.51% | 93.44% | 94.08% | 94.30% |
| Vadeli İşlem Nakit Teminat | 6.52% | 6.49% | 6.56% | 5.92% | 5.70% |
| En büyük hisse pozisyonları | |||||
| EKGYO | – | – | – | – | 71.28% |
| TUPRS | – | – | 25.51% | – | – |
| KONKA | – | – | – | – | 14.25% |
| SAHOL | – | – | – | – | 12.66% |
| KCHOL | – | – | 10.96% | – | – |
| ASTOR | – | – | 10.38% | – | – |
| BIMAS | – | – | 10.34% | – | – |
| ANHYT | – | – | 9.95% | – | – |
| ASELS | – | – | 9.85% | – | – |
| TABGD | – | – | 9.77% | – | – |
| CCOLA | – | – | 7.91% | – | – |
| ISGYO | – | – | – | – | 2.35% |