Fon Karşılaştırma

en fazla 10 fon

Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az

BOSFYFMGHPOSBST
BOS-0.06-0.130.150.18
FYF-0.060.63-0.05-0.05
MGH-0.130.63-0.16-0.09
POS0.15-0.05-0.160.37
BST0.18-0.05-0.090.37

Hisse örtüşmesi ortak hisselerin ağırlık toplamı (min), portföy değerine %

BOSFYFMGHPOSBST
BOS15.3%14.8%16.7%
FYF
MGH15.3%11.8%41.6%
POS14.8%11.8%8.4%
BST16.7%41.6%8.4%
MetrikBOSFYFMGHPOSBST
TürYATYATYATYATYAT
Büyüklük50.0 mn ₺39.7 mn ₺474.4 mn ₺64.0 mn ₺35.0 mn ₺
Yatırımcı64111726305525
Getiri 1H-4.75%+3.01%+1.86%-8.30%-4.73%
Getiri 1A-25.25%+3.59%+1.49%-11.70%-3.43%
Getiri 3A-21.20%+9.90%+9.49%+6.62%-0.37%
Getiri 6A-20.58%+14.61%+15.35%+4.87%+6.73%
Getiri YBB-16.51%+18.89%+20.42%+12.42%+18.08%
Getiri 1Y+29.75%+32.13%-14.88%+21.40%
Getiri 2Y+78.06%+69.10%+52.47%
Getiri 3Y+169.32%+140.02%
Getiri 5Y+393.97%
Varlık dağılımı
Hisse Senedi82.07%81.19%82.99%83.14%83.18%
Vadeli İşlem Nakit Teminat17.93%18.81%17.01%16.86%16.82%
En büyük hisse pozisyonları
KCHOL20.54%10.61%16.72%
ENKAI18.13%
ALARK17.55%
TRALT14.77%16.45%
BIMAS10.21%16.11%
THYAO13.68%8.37%14.09%
PSGYO13.94%
AKFIS13.31%
EKGYO13.12%
YKBNK3.44%12.79%
TRENJ11.43%
GLRMK10.93%
SAHOL9.22%7.06%
ASELS9.02%
ISCTR8.51%
TUPRS7.59%4.64%
GUBRF5.53%
AKBNK5.26%
PGSUS5.00%
ASTOR3.90%
TURSG2.95%
TCELL2.56%
ATATP2.55%
SARAE2.02%
TABGD1.96%